GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.52%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
86
New
11
Increased
33
Reduced
26
Closed
13
Top Buys
| 1 |
Vertiv
VRT
|
$38.3M |
| 2 |
Broadcom
AVGO
|
$30.7M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Micron Technology
MU
|
$21.6M |
| 5 |
Advanced Micro Devices
AMD
|
$20.2M |
Top Sells
| 1 |
Pultegroup
PHM
|
$39M |
| 2 |
HealthEquity
HQY
|
$24.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 4 |
Atkore
ATKR
|
$20.3M |
| 5 |
AutoZone
AZO
|
$17.6M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $10.6M | 0.71% | 59,231 | – | – |
|
52
Delta Air Lines
DAL
$40.3B
| $10.4M | 0.69% | 204,479 +8,321 | +4% | +$423K |
|
53
GoDaddy
GDDY
$20.5B
| $10.2M | 0.68% | 64,813 -23,395 | -27% | -$3.67M |
|
54
Sun Communities
SUI
$15.9B
| $9.04M | 0.6% | +66,863 | New | +$9.04M |
|
55
Target
TGT
$43.6B
| $8.69M | 0.58% | +55,750 | New | +$8.69M |
|
56
Applied Materials
AMAT
$128B
| $8.34M | 0.56% | 41,296 -7,922 | -16% | -$1.6M |
|
57
Bank of America
BAC
$376B
| $8.06M | 0.54% | 203,036 -80,961 | -29% | -$3.21M |
|
58
Goldman Sachs
GS
$226B
| $8.02M | 0.54% | 16,200 -2,583 | -14% | -$1.28M |
|
59
Alamos Gold
AGI
$12.8B
| $7.4M | 0.49% | +370,871 | New | +$7.4M |
|
60
Pinterest
PINS
$24.9B
| $6.66M | 0.45% | 205,881 -43,749 | -18% | -$1.42M |
|
61
JPMorgan Chase
JPM
$829B
| $6.41M | 0.43% | 30,420 -28,179 | -48% | -$5.94M |
|
62
Amphenol
APH
$133B
| $6.41M | 0.43% | 98,427 -70,307 | -42% | -$4.58M |
|
63
Entegris
ENTG
$12.7B
| $6.34M | 0.42% | 56,329 +35,044 | +165% | +$3.94M |
|
64
Cheniere Energy
LNG
$53.1B
| $6.32M | 0.42% | 35,149 -51,473 | -59% | -$9.26M |
|
65
Mastercard
MA
$538B
| $6.32M | 0.42% | +12,795 | New | +$6.32M |
|
66
Texas Instruments
TXN
$184B
| $6.22M | 0.42% | 30,123 +4,475 | +17% | +$924K |
|
67
Hyatt Hotels
H
$13.8B
| $6M | 0.4% | 39,442 +1,256 | +3% | +$191K |
|
68
Cencora
COR
$56.5B
| $5.44M | 0.36% | 24,178 -9,991 | -29% | -$2.25M |
|
69
Novo Nordisk
NVO
$251B
| $4.76M | 0.32% | 39,962 -108,401 | -73% | -$12.9M |
|
70
CoStar Group
CSGP
$37.9B
| $4.69M | 0.31% | +62,143 | New | +$4.69M |
|
71
KLA
KLAC
$115B
| $4.56M | 0.3% | 5,882 +1,651 | +39% | +$1.28M |
|
72
WESCO International
WCC
$10.7B
| $4.51M | 0.3% | +26,832 | New | +$4.51M |
|
|
73
Atkore
ATKR
$1.96B
| – | – | -150,268 | Closed | -$20.3M |
|
|
74
AutoZone
AZO
$70.2B
| – | – | -5,953 | Closed | -$17.6M |
|
75
Chewy
CHWY
$16.9B
| – | – | -244,536 | Closed | -$6.66M |
|