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
$1.43B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.6M
3
+$18.2M
4
BLK icon
Blackrock
BLK
+$17.6M
5
MRVL icon
Marvell Technology
MRVL
+$17.6M

Top Sells

1
+$50.2M
2
+$23.7M
3
+$23M
4
AAPL icon
Apple
AAPL
+$22M
5
MCK icon
McKesson
MCK
+$21.6M

Sector Composition

1 Technology 30.5%
2 Financials 15.74%
3 Healthcare 15.02%
4 Industrials 10.03%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.78%
+87,754
52
$10.6M 0.74%
20,188
+7,393
53
$10.6M 0.74%
18,557
-37,833
54
$10.4M 0.73%
46,508
+22,330
55
$10.2M 0.71%
59,231
56
$9.36M 0.65%
4,428
-11,221
57
$9.13M 0.64%
38,108
+7,688
58
$8.61M 0.6%
95,348
-55,033
59
$8.41M 0.59%
+47,324
60
$8.31M 0.58%
15,974
-8,191
61
$8.31M 0.58%
14,507
-1,693
62
$8.26M 0.58%
+42,042
63
$8.06M 0.56%
40,077
-13,044
64
$8.04M 0.56%
+35,043
65
$7.96M 0.56%
17,789
-26,075
66
$7.92M 0.55%
+120,851
67
$7.49M 0.52%
+88,107
68
$7.29M 0.51%
85,922
-33,342
69
$6.51M 0.46%
77,375
-130,952
70
$6.01M 0.42%
33,233
+6,401
71
$5.59M 0.39%
7,841
-2,923
72
$5.3M 0.37%
39,184
-16,566
73
$4.65M 0.33%
21,643
-13,506
74
$4.63M 0.32%
+88,911
75
$3.44M 0.24%
39,962
1 2
3
4