GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
1-Year Return
26.04%
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
(-0.35%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 4 |
Cheniere Energy
LNG
|
$31.1M |
| 5 |
Synopsys
SNPS
|
$23.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$29.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.4M |
| 3 |
HCA Healthcare
HCA
|
$23M |
| 4 |
Equifax
EFX
|
$22M |
| 5 |
Bank of America
BAC
|
$21.4M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 13.06% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $8.4M | 0.59% |
36,273
-31,478
| -46% | -$7.29M |
|
52
Fiserv
FI
$73.4B
| $8.39M | 0.59% |
37,975
-76,768
| -67% | -$17M |
|
53
Eaton
ETN
$136B
| $8.35M | 0.59% |
30,720
-7,482
| -20% | -$2.03M |
|
54
Kimco Realty
KIM
$15.4B
| $8.3M | 0.58% |
390,981
-287,699
| -42% | -$6.11M |
|
55
GFL Environmental
GFL
$17.4B
| $8.24M | 0.58% |
170,599
-167,100
| -49% | -$8.07M |
|
56
Mercado Libre
MELI
$123B
| $8.13M | 0.57% |
+4,167
| New | +$8.13M |
|
57
Alibaba
BABA
$323B
| $7.43M | 0.52% |
56,206
-29,716
| -35% | -$3.93M |
|
58
Intuitive Surgical
ISRG
$167B
| $7.27M | 0.51% |
+14,682
| New | +$7.27M |
|
59
Vertiv
VRT
$47.4B
| $6.85M | 0.48% |
94,896
-62,023
| -40% | -$4.48M |
|
60
Wyndham Hotels & Resorts
WH
$6.59B
| $6.26M | 0.44% |
+69,141
| New | +$6.26M |
|
61
Alaska Air
ALK
$7.28B
| $6.03M | 0.42% |
+122,541
| New | +$6.03M |
|
|
62
UnitedHealth
UNH
$286B
| $5.77M | 0.4% |
11,013
-56,615
| -84% | -$29.7M |
|
|
63
Bank of America
BAC
$369B
| $5.66M | 0.4% |
135,738
-512,602
| -79% | -$21.4M |
|
64
Prologis
PLD
$105B
| $5.51M | 0.39% |
49,246
-79,028
| -62% | -$8.83M |
|
65
Applied Materials
AMAT
$130B
| $5.49M | 0.39% |
+37,864
| New | +$5.49M |
|
66
Nike
NKE
$109B
| $5.25M | 0.37% |
+82,706
| New | +$5.25M |
|
67
AerCap
AER
$22B
| $4.94M | 0.35% |
+48,343
| New | +$4.94M |
|
68
Blackrock
BLK
$170B
| $4.86M | 0.34% |
5,139
-12,064
| -70% | -$11.4M |
|
69
Coca-Cola
KO
$292B
| $4.86M | 0.34% |
+67,830
| New | +$4.86M |
|
70
Chewy
CHWY
$17.5B
| $4.67M | 0.33% |
+143,563
| New | +$4.67M |
|
71
Airbnb
ABNB
$75.8B
| $3.69M | 0.26% |
+30,895
| New | +$3.69M |
|
72
New York Times
NYT
$9.6B
| $3.32M | 0.23% |
66,849
-22,062
| -25% | -$1.09M |
|
73
ServiceNow
NOW
$190B
| $3.09M | 0.22% |
+3,886
| New | +$3.09M |
|
74
Novo Nordisk
NVO
$245B
| $2.77M | 0.19% |
39,962
| – | – |
|
75
Goldman Sachs
GS
$223B
| $2.41M | 0.17% |
4,420
-10,087
| -70% | -$5.51M |
|