GIM

Generate Investment Management Portfolio holdings

AUM $1.8B
This Quarter Return
-3.88%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
+$38.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19

Top Buys

1
$55.8M
2
$34.4M
3
$31.2M
4
$31.1M
5
$23.9M

Top Sells

1
$29.7M
2
$24.4M
3
$23M
4
$22M
5
$21.4M

Sector Composition

1Technology36.67%
2Consumer Discretionary13.68%
3Communication Services13.06%
4Financials10.36%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.4M0.59% 36,273
-31,478
-46%
-$7.29M
$8.39M0.59% 37,975
-76,768
-67%
-$17M
$8.35M0.59% 30,720
-7,482
-20%
-$2.03M
$8.3M0.58% 390,981
-287,699
-42%
-$6.11M
$8.24M0.58% 170,599
-167,100
-49%
-$8.07M
$8.13M0.57%
+4,167
 New
+$8.13M
$7.43M0.52% 56,206
-29,716
-35%
-$3.93M
$7.27M0.51%
+14,682
 New
+$7.27M
$6.85M0.48% 94,896
-62,023
-40%
-$4.48M
$6.26M0.44%
+69,141
 New
+$6.26M
$6.03M0.42%
+122,541
 New
+$6.03M
$5.77M0.4% 11,013
-56,615
-84%
-$29.7M
$5.66M0.4% 135,738
-512,602
-79%
-$21.4M
$5.51M0.39% 49,246
-79,028
-62%
-$8.83M
$5.49M0.39%
+37,864
 New
+$5.49M
$5.25M0.37%
+82,706
 New
+$5.25M
$4.94M0.35%
+48,343
 New
+$4.94M
$4.86M0.34% 5,139
-12,064
-70%
-$11.4M
$4.86M0.34%
+67,830
 New
+$4.86M
$4.67M0.33%
+143,563
 New
+$4.67M
$3.69M0.26%
+30,895
 New
+$3.69M
$3.32M0.23% 66,849
-22,062
-25%
-$1.09M
$3.09M0.22%
+3,886
 New
+$3.09M
$2.77M0.19% 39,962––
$2.41M0.17% 4,420
-10,087
-70%
-$5.51M
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