GIM

Generate Investment Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 28.32%
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.8M
3
+$31.3M
4
ELV icon
Elevance Health
ELV
+$23.7M
5
EQT icon
EQT Corp
EQT
+$23.4M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$34.1M
4
APH icon
Amphenol
APH
+$25.7M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Technology 34.16%
2 Consumer Discretionary 13.27%
3 Financials 12.37%
4 Communication Services 11.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.86M 0.55%
80,000
-169,754
52
$9.76M 0.54%
31,852
-13,185
53
$9.59M 0.53%
93,771
-56,161
54
$9.57M 0.53%
360,464
-382,570
55
$9.14M 0.51%
78,082
+29,739
56
$9.09M 0.5%
+16,177
57
$8.91M 0.49%
8,494
+3,355
58
$8.78M 0.49%
+47,399
59
$8.74M 0.48%
+39,986
60
$8.39M 0.47%
+45,197
61
$8.35M 0.46%
+33,881
62
$8.22M 0.46%
390,981
63
$8.05M 0.45%
43,092
64
$7.87M 0.44%
111,205
+43,375
65
$7.83M 0.43%
+139,409
66
$7.46M 0.41%
30,251
-9,826
67
$7.26M 0.4%
+61,074
68
$6.58M 0.37%
+3,365
69
$6.31M 0.35%
+78,427
70
$6.3M 0.35%
+12,000
71
$6.23M 0.35%
8,502
-5,302
72
$6.1M 0.34%
+19,190
73
$5.92M 0.33%
+27,095
74
$5.63M 0.31%
+17,601
75
$5.46M 0.3%
76,831
-5,875
1 2
3
4 5