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
$2.19B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.7M
3
+$44.4M
4
ALK icon
Alaska Air
ALK
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Top Sells

1
+$41.3M
2
+$41.2M
3
+$37M
4
INTU icon
Intuit
INTU
+$29.9M
5
UNH icon
UnitedHealth
UNH
+$24.6M

Sector Composition

1 Technology 37.41%
2 Communication Services 13.69%
3 Financials 12.08%
4 Consumer Discretionary 11.83%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$205B
$2.35M 0.11%
+3,483
UBER icon
77
Uber
UBER
$175B
– –
-111,386
TKO icon
78
TKO Group
TKO
$16.5B
– –
-57,163
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78B
– –
-18,778
REG icon
80
Regency Centers
REG
$12.8B
– –
-115,457
RACE icon
81
Ferrari
RACE
$62.8B
– –
-10,157
QCOM icon
82
Qualcomm
QCOM
$173B
– –
-68,234
PINS icon
83
Pinterest
PINS
$18.1B
– –
-277,035
PEP icon
84
PepsiCo
PEP
$200B
– –
-72,359
NVO icon
85
Novo Nordisk
NVO
$254B
– –
-229,962
NET icon
86
Cloudflare
NET
$64.5B
– –
-63,777
KO icon
87
Coca-Cola
KO
$303B
– –
-194,731
KLAC icon
88
KLA
KLAC
$203B
– –
-14,590
KIM icon
89
Kimco Realty
KIM
$14.1B
– –
-619,023
INTU icon
90
Intuit
INTU
$154B
– –
-43,777
IBM icon
91
IBM
IBM
$279B
– –
-68,696
HCA icon
92
HCA Healthcare
HCA
$110B
– –
-12,500
GFL icon
93
GFL Environmental
GFL
$14.9B
– –
-166,550
FISV
94
Fiserv Inc
FISV
$35.9B
– –
-320,000
FCNCA icon
95
First Citizens BancShares
FCNCA
$26.9B
– –
-5,500
ENTG icon
96
Entegris
ENTG
$17.2B
– –
-91,671
DAL icon
97
Delta Air Lines
DAL
$46.6B
– –
-260,000
CTAS icon
98
Cintas
CTAS
$78.8B
– –
-36,201
CSGP icon
99
CoStar Group
CSGP
$26.9B
– –
-37,573
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$40B
– –
-115,281
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