GIM

Generate Investment Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.4M
3
+$16.7M
4
WDAY icon
Workday
WDAY
+$12.1M
5
RCL icon
Royal Caribbean
RCL
+$11.2M

Top Sells

1
+$20.7M
2
+$17.6M
3
+$15.8M
4
GFL icon
GFL Environmental
GFL
+$15.2M
5
TTE icon
TotalEnergies
TTE
+$12.9M

Sector Composition

1 Technology 25.23%
2 Financials 16.08%
3 Healthcare 14.4%
4 Consumer Discretionary 13.82%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.11M 0.66%
42,746
52
$8.93M 0.65%
35,775
-273
53
$8.68M 0.63%
+63,180
54
$8.61M 0.62%
89,133
+21,332
55
$8.35M 0.61%
73,983
-3,722
56
$8.03M 0.58%
19,218
+7,394
57
$7.92M 0.57%
13,044
-437
58
$7.62M 0.55%
98,932
-860
59
$7.32M 0.53%
18,731
-3,908
60
$7.28M 0.53%
96,720
+34,515
61
$6.97M 0.51%
39,811
-30,087
62
$6.78M 0.49%
26,794
-14,030
63
$6.69M 0.48%
+38,385
64
$6.62M 0.48%
+50,195
65
$6.54M 0.47%
93,442
-135,641
66
$6.45M 0.47%
+6,705
67
$5.36M 0.39%
45,173
+1,662
68
$5.3M 0.38%
+270,242
69
$5.3M 0.38%
5,458
-5,249
70
$5.28M 0.38%
29,243
-29,423
71
$4.9M 0.36%
+26,935
72
$4.69M 0.34%
+48,435
73
$4.62M 0.34%
10,864
-2,391
74
$3.44M 0.25%
50,771
-54,145
75
– –
-43,188
1 2
3
4