GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.94%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+7.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
94
New
18
Increased
21
Reduced
32
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.4M |
| 2 |
Elevance Health
ELV
|
$32.1M |
| 3 |
HealthEquity
HQY
|
$24.2M |
| 4 |
Corpay
CPAY
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Top Sells
| 1 |
Mastercard
MA
|
$12.9M |
| 2 |
Workday
WDAY
|
$12.1M |
| 3 |
Royalty Pharma
RPRX
|
$12M |
| 4 |
Ulta Beauty
ULTA
|
$11.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $9.31M | 0.55% | +196,158 | New | +$9.31M |
|
52
Prologis
PLD
$106B
| $8.78M | 0.52% | 78,218 -12,828 | -14% | -$1.44M |
|
53
Home Depot
HD
$405B
| $8.7M | 0.51% | 25,263 -13,651 | -35% | -$4.7M |
|
54
Goldman Sachs
GS
$226B
| $8.5M | 0.5% | 18,783 -4,498 | -19% | -$2.03M |
|
55
Intercontinental Exchange
ICE
$101B
| $8.41M | 0.49% | 61,448 -1,732 | -3% | -$237K |
|
56
ASML
ASML
$292B
| $8.12M | 0.48% | 7,938 +2,480 | +45% | +$2.54M |
|
57
Qualcomm
QCOM
$173B
| $7.75M | 0.46% | +38,906 | New | +$7.75M |
|
58
Cencora
COR
$56.5B
| $7.7M | 0.45% | 34,169 -5,940 | -15% | -$1.34M |
|
59
American Tower
AMT
$95.5B
| $7.22M | 0.42% | +37,155 | New | +$7.22M |
|
60
Uber
UBER
$196B
| $7.19M | 0.42% | 98,932 | – | – |
|
61
Equifax
EFX
$30.3B
| $7.1M | 0.42% | 29,281 -39,383 | -57% | -$9.55M |
|
62
Chewy
CHWY
$16.9B
| $6.66M | 0.39% | +244,536 | New | +$6.66M |
|
63
Tesla
TSLA
$1.08T
| $6.05M | 0.36% | +30,569 | New | +$6.05M |
|
64
Salesforce
CRM
$245B
| $5.98M | 0.35% | 23,278 -31,018 | -57% | -$7.97M |
|
65
Kimco Realty
KIM
$15.2B
| $5.95M | 0.35% | 305,820 +35,578 | +13% | +$692K |
|
66
Hyatt Hotels
H
$13.8B
| $5.8M | 0.34% | +38,186 | New | +$5.8M |
|
67
O'Reilly Automotive
ORLY
$88B
| $5.59M | 0.33% | 5,292 -1,156 | -18% | -$1.22M |
|
68
HubSpot
HUBS
$25.5B
| $5.09M | 0.3% | +8,632 | New | +$5.09M |
|
69
Texas Instruments
TXN
$184B
| $4.99M | 0.29% | 25,648 -12,737 | -33% | -$2.48M |
|
70
PepsiCo
PEP
$204B
| $3.74M | 0.22% | 22,700 -17,111 | -43% | -$2.82M |
|
71
KLA
KLAC
$115B
| $3.49M | 0.21% | +4,231 | New | +$3.49M |
|
72
lululemon athletica
LULU
$24.2B
| $3.43M | 0.2% | 11,494 -7,237 | -39% | -$2.16M |
|
73
Procter & Gamble
PG
$368B
| $3.41M | 0.2% | 20,692 -35,702 | -63% | -$5.89M |
|
74
Entegris
ENTG
$12.7B
| $2.88M | 0.17% | 21,285 -49,018 | -70% | -$6.64M |
|
75
AbbVie
ABBV
$372B
| – | – | -26,935 | Closed | -$4.9M |
|