GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.29%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-4.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
90
New
18
Increased
22
Reduced
30
Closed
15
Top Buys
| 1 |
HCA Healthcare
HCA
|
$27.5M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
TSMC
TSM
|
$18.2M |
| 4 |
Blackrock
BLK
|
$17.6M |
| 5 |
Marvell Technology
MRVL
|
$17.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$50.2M |
| 2 |
First Citizens BancShares
FCNCA
|
$23.7M |
| 3 |
ASML
ASML
|
$23M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $11.2M | 0.78% | +87,754 | New | +$11.2M |
|
52
Mastercard
MA
$538B
| $10.6M | 0.74% | 20,188 +7,393 | +58% | +$3.89M |
|
|
53
McKesson
MCK
$85.4B
| $10.6M | 0.74% | 18,557 -37,833 | -67% | -$21.6M |
|
54
Cencora
COR
$56.5B
| $10.4M | 0.73% | 46,508 +22,330 | +92% | +$5.02M |
|
55
Waste Connections
WCN
$47.5B
| $10.2M | 0.71% | 59,231 | – | – |
|
|
56
First Citizens BancShares
FCNCA
$25.6B
| $9.36M | 0.65% | 4,428 -11,221 | -72% | -$23.7M |
|
57
JPMorgan Chase
JPM
$829B
| $9.13M | 0.64% | 38,108 +7,688 | +25% | +$1.84M |
|
58
Walmart
WMT
$774B
| $8.61M | 0.6% | 95,348 -55,033 | -37% | -$4.97M |
|
59
AbbVie
ABBV
$372B
| $8.41M | 0.59% | +47,324 | New | +$8.41M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $8.31M | 0.58% | 15,974 -8,191 | -34% | -$4.26M |
|
61
Goldman Sachs
GS
$226B
| $8.31M | 0.58% | 14,507 -1,693 | -10% | -$969K |
|
62
IQVIA
IQV
$32.4B
| $8.26M | 0.58% | +42,042 | New | +$8.26M |
|
63
Republic Services
RSG
$73B
| $8.06M | 0.56% | 40,077 -13,044 | -25% | -$2.62M |
|
64
Danaher
DHR
$147B
| $8.04M | 0.56% | +35,043 | New | +$8.04M |
|
65
Spotify
SPOT
$140B
| $7.96M | 0.56% | 17,789 -26,075 | -59% | -$11.7M |
|
66
AstraZeneca
AZN
$248B
| $7.92M | 0.55% | +120,851 | New | +$7.92M |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $7.49M | 0.52% | +88,107 | New | +$7.49M |
|
68
Alibaba
BABA
$322B
| $7.29M | 0.51% | 85,922 -33,342 | -28% | -$2.83M |
|
69
Micron Technology
MU
$133B
| $6.51M | 0.46% | 77,375 -130,952 | -63% | -$11M |
|
70
WESCO International
WCC
$10.7B
| $6.01M | 0.42% | 33,233 +6,401 | +24% | +$1.16M |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.59M | 0.39% | 7,841 -2,923 | -27% | -$2.08M |
|
72
Target
TGT
$43.6B
| $5.3M | 0.37% | 39,184 -16,566 | -30% | -$2.24M |
|
73
Cheniere Energy
LNG
$53.1B
| $4.65M | 0.33% | 21,643 -13,506 | -38% | -$2.9M |
|
74
New York Times
NYT
$9.74B
| $4.63M | 0.32% | +88,911 | New | +$4.63M |
|
75
Novo Nordisk
NVO
$251B
| $3.44M | 0.24% | 39,962 | – | – |
|