GIM

Generate Investment Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$22.7M
3
+$20.8M
4
VRT icon
Vertiv
VRT
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Top Sells

1
+$12.9M
2
+$12.1M
3
+$12M
4
ULTA icon
Ulta Beauty
ULTA
+$11.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

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 Change
in Stake 		Capital Flow
51
$9.31M 0.68%
+196,158
52
$8.78M 0.64%
78,218
-12,828
53
$8.7M 0.63%
25,263
-13,651
54
$8.5M 0.62%
18,783
-4,498
55
$8.41M 0.61%
61,448
-1,732
56
$8.12M 0.59%
7,938
+2,480
57
$7.75M 0.56%
+38,906
58
$7.7M 0.56%
34,169
-5,940
59
$7.22M 0.53%
+37,155
60
$7.19M 0.52%
98,932
61
$7.1M 0.52%
29,281
-39,383
62
$6.66M 0.48%
+244,536
63
$6.05M 0.44%
+30,569
64
$5.98M 0.44%
23,278
-31,018
65
$5.95M 0.43%
305,820
+35,578
66
$5.8M 0.42%
+38,186
67
$5.59M 0.41%
79,380
-17,340
68
$5.09M 0.37%
+8,632
69
$4.99M 0.36%
25,648
-12,737
70
$3.74M 0.27%
22,700
-17,111
71
$3.49M 0.25%
+4,231
72
$3.43M 0.25%
11,494
-7,237
73
$3.41M 0.25%
20,692
-35,702
74
$2.88M 0.21%
21,285
-49,018
75
– –
-50,771
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3
4