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
$1.5B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$21.9M
3
+$21.6M
4
AMD icon
Advanced Micro Devices
AMD
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

1
+$39M
2
+$24.2M
3
+$21.7M
4
ATKR icon
Atkore
ATKR
+$20.3M
5
AZO icon
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 Change
in Stake 		Capital Flow
51
$10.6M 0.71%
59,231
52
$10.4M 0.69%
204,479
+8,321
53
$10.2M 0.68%
64,813
-23,395
54
$9.04M 0.6%
+66,863
55
$8.69M 0.58%
+55,750
56
$8.34M 0.56%
41,296
-7,922
57
$8.06M 0.54%
203,036
-80,961
58
$8.02M 0.54%
16,200
-2,583
59
$7.4M 0.49%
+370,871
60
$6.66M 0.45%
205,881
-43,749
61
$6.41M 0.43%
30,420
-28,179
62
$6.41M 0.43%
98,427
-70,307
63
$6.34M 0.42%
56,329
+35,044
64
$6.32M 0.42%
35,149
-51,473
65
$6.32M 0.42%
+12,795
66
$6.22M 0.42%
30,123
+4,475
67
$6M 0.4%
39,442
+1,256
68
$5.44M 0.36%
24,178
-9,991
69
$4.76M 0.32%
39,962
-108,401
70
$4.69M 0.31%
+62,143
71
$4.56M 0.3%
5,882
+1,651
72
$4.51M 0.3%
+26,832
73
– –
-150,268
74
– –
-5,953
75
– –
-244,536
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3
4