GIM

Generate Investment Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.6M
3
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

1
+$33.1M
2
+$30.7M
3
+$30.1M
4
CRH icon
CRH
CRH
+$25.9M
5
PHM icon
Pultegroup
PHM
+$20M

Sector Composition

1 Technology 35.62%
2 Healthcare 14.56%
3 Financials 12.71%
4 Communication Services 11.63%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.55%
33,214
-91,888
52
$10.6M 0.54%
18,778
+6,778
53
$10.4M 0.53%
115,281
54
$10.2M 0.52%
+72,359
55
$10.1M 0.51%
+25,734
56
$10.1M 0.51%
54,680
-11,930
57
$9.91M 0.5%
26,472
-30,647
58
$9.89M 0.5%
22,237
+3,047
59
$9.84M 0.5%
5,500
+2,135
60
$9.73M 0.49%
20,000
+11,604
61
$9.2M 0.47%
32,726
+5,631
62
$8.97M 0.45%
39,068
+8,817
63
$8.91M 0.45%
277,035
-486,156
64
$8.48M 0.43%
91,671
+30,362
65
$8.47M 0.43%
70,000
-8,082
66
$8.43M 0.43%
73,648
-49,743
67
$8.42M 0.43%
115,457
+48,803
68
$8.1M 0.41%
+23,389
69
$7.89M 0.4%
+166,550
70
$7.74M 0.39%
8,000
+2,000
71
$7.47M 0.38%
+15,403
72
$7.43M 0.38%
+36,201
73
$7.21M 0.37%
70,000
-118,387
74
$5.59M 0.28%
+12,500
75
$5.58M 0.28%
17,857
1 2
3
4 5