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
$1.97B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$29.9M
3
+$25.9M
4
BSX icon
Boston Scientific
BSX
+$25.3M
5
AGI icon
Alamos Gold
AGI
+$24M

Top Sells

1
+$38.1M
2
+$37.8M
3
+$29.7M
4
CRH icon
CRH
CRH
+$29.4M
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
ANET icon
76
Arista Networks
ANET
$165B
$5.41M 0.27%
37,119
-56,652
NXPI icon
77
NXP Semiconductors
NXPI
$49.1B
$5.4M 0.27%
23,706
-16,280
HCA icon
78
HCA Healthcare
HCA
$116B
$5.33M 0.27%
+12,500
RACE icon
79
Ferrari
RACE
$69.5B
$4.93M 0.25%
10,157
CRM icon
80
Salesforce
CRM
$219B
$4.74M 0.24%
20,000
+1,822
CSGP icon
81
CoStar Group
CSGP
$29.2B
$3.17M 0.16%
37,573
-40,854
PHM icon
82
Pultegroup
PHM
$24.8B
– –
-189,357
SNPS icon
83
Synopsys
SNPS
$77.6B
– –
-9,740
SPOT icon
84
Spotify
SPOT
$123B
– –
-20,468
TXN icon
85
Texas Instruments
TXN
$153B
– –
-87,796
MCO icon
86
Moody's
MCO
$87.6B
– –
-9,072
AEM icon
87
Agnico Eagle Mines
AEM
$87.6B
– –
-61,074
AMAT icon
88
Applied Materials
AMAT
$201B
– –
-62,357
AMT icon
89
American Tower
AMT
$84.9B
– –
-76,471
AXP icon
90
American Express
AXP
$252B
– –
-15,000
BLK icon
91
Blackrock
BLK
$162B
– –
-8,494
CHWY icon
92
Chewy
CHWY
$14.4B
– –
-114,454
CMG icon
93
Chipotle Mexican Grill
CMG
$45.6B
– –
-139,409
DASH icon
94
DoorDash
DASH
$85.5B
– –
-33,881
GDDY icon
95
GoDaddy
GDDY
$17.3B
– –
-88,749
HOOD icon
96
Robinhood
HOOD
$116B
– –
-139,883
MELI icon
97
Mercado Libre
MELI
$105B
– –
-3,819
NKE icon
98
Nike
NKE
$95.5B
– –
-76,831
VRT icon
99
Vertiv
VRT
$68.7B
– –
-127,508
WCC icon
100
WESCO International
WCC
$13B
– –
-47,399
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4
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