GIM
Generate Investment Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
26.86%
This Fund
S&P 500
1 Year Est. Return
+26.86%
AUM
$2.03B
AUM Growth
-$162M
(-7.4%)
Holding
94
Top Buys
| 1 | +$97.8M | |
| 2 | +$76.7M | |
| 3 | +$39.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$36M |
| 5 |
Apple
AAPL
|
+$30.4M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$27.3M | |
| 3 | +$26.5M | |
| 4 |
Newmont
NEM
|
+$26.4M |
| 5 |
United Airlines
UAL
|
+$25.2M |
Sector Composition
| 1 | Technology | 52.86% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
| – | – |
-189,552
|
|
||
|
CRWV
77
CoreWeave Inc
CRWV
$62.8B
| – | – |
-370,000
|
|
||
78
Applovin
APP
$166B
| – | – |
-3,483
|
|
||
79
Becton Dickinson
BDX
$45.1B
| – | – |
-65,000
|
|
||
80
Cencora
COR
$62.8B
| – | – |
-17,857
|
|
||
81
Estee Lauder
EL
$28.2B
| – | – |
-34,211
|
|
||
82
Elevance Health
ELV
$70.2B
| – | – |
-17,500
|
|
||
83
Goldman Sachs
GS
$278B
| – | – |
-11,628
|
|
||
84
Robinhood
HOOD
$82.2B
| – | – |
-68,572
|
|
||
85
Intercontinental Exchange
ICE
$91B
| – | – |
-40,000
|
|
||
86
Lowe's Companies
LOW
$142B
| – | – |
-14,996
|
|
||
87
lululemon athletica
LULU
$19.3B
| – | – |
-68,697
|
|
||
88
Republic Services
RSG
$64.4B
| – | – |
-22,751
|
|
||
89
Sea Limited
SE
$52.9B
| – | – |
-37,935
|
|
||
90
Sherwin-Williams
SHW
$85.1B
| – | – |
-22,367
|
|
||
91
Synopsys
SNPS
$88.3B
| – | – |
-25,282
|
|
||
|
92
United Airlines
UAL
$32.1B
| – | – |
-225,000
|
|
||
93
Ulta Beauty
ULTA
$25B
| – | – |
-4,025
|
|
||
94
Western Alliance Bancorporation
WAL
$8.73B
| – | – |
-160,000
|
|