GIM

Generate Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 27.74%
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$34.4M
3
+$31.2M
4
LNG icon
Cheniere Energy
LNG
+$31.1M
5
SNPS icon
Synopsys
SNPS
+$23.9M

Top Sells

1
+$29.7M
2
+$24.4M
3
+$23M
4
EFX icon
Equifax
EFX
+$22M
5
BAC icon
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 Change
in Stake 		Capital Flow
51
$8.4M 0.59%
36,273
-31,478
52
$8.39M 0.59%
37,975
-76,768
53
$8.35M 0.59%
30,720
-7,482
54
$8.3M 0.58%
390,981
-287,699
55
$8.24M 0.58%
170,599
-167,100
56
$8.13M 0.57%
+4,167
57
$7.43M 0.52%
56,206
-29,716
58
$7.27M 0.51%
+14,682
59
$6.85M 0.48%
94,896
-62,023
60
$6.26M 0.44%
+69,141
61
$6.03M 0.42%
+122,541
62
$5.77M 0.4%
11,013
-56,615
63
$5.66M 0.4%
135,738
-512,602
64
$5.51M 0.39%
49,246
-79,028
65
$5.49M 0.39%
+37,864
66
$5.25M 0.37%
+82,706
67
$4.94M 0.35%
+48,343
68
$4.86M 0.34%
5,139
-12,064
69
$4.86M 0.34%
+67,830
70
$4.67M 0.33%
+143,563
71
$3.69M 0.26%
+30,895
72
$3.32M 0.23%
66,849
-22,062
73
$3.09M 0.22%
+3,886
74
$2.77M 0.19%
39,962
75
$2.41M 0.17%
4,420
-10,087
1 2
3
4