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GIM
Generate Investment Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$162M
(-7.4%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
94
New
18
Increased
14
Reduced
38
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
+$97.8M |
| 2 |
Microsoft
MSFT
|
+$76.7M |
| 3 |
Micron Technology
MU
|
+$39.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36M |
| 5 |
Apple
AAPL
|
+$30.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$28.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.3M |
| 3 |
CRWV
CoreWeave Inc
CRWV
|
+$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
Goldman Sachs
GS
$340B
| – | – |
-11,628
| Closed | -$10.2M |
|
77
Robinhood
HOOD
$104B
| – | – |
-68,572
| Closed | -$7.76M |
|
78
Intercontinental Exchange
ICE
$79.1B
| – | – |
-40,000
| Closed | -$6.48M |
|
79
Lowe's Companies
LOW
$118B
| – | – |
-14,996
| Closed | -$3.62M |
|
80
lululemon athletica
LULU
$13.3B
| – | – |
-68,697
| Closed | -$14.3M |
|
81
Republic Services
RSG
$66.9B
| – | – |
-22,751
| Closed | -$4.82M |
|
82
Sea Limited
SE
$68.2B
| – | – |
-37,935
| Closed | -$4.84M |
|
83
Sherwin-Williams
SHW
$82B
| – | – |
-22,367
| Closed | -$7.25M |
|
84
Synopsys
SNPS
$81.4B
| – | – |
-25,282
| Closed | -$11.9M |
|
|
85
United Airlines
UAL
$39.3B
| – | – |
-225,000
| Closed | -$25.2M |
|
86
Ulta Beauty
ULTA
$20B
| – | – |
-4,025
| Closed | -$2.44M |
|
87
Western Alliance Bancorporation
WAL
$8.93B
| – | – |
-160,000
| Closed | -$13.5M |
|
|
WCC
88
WESCO International
WCC
$16.4B
| – | – |
-35,868
| Closed | -$8.77M |
|
|
WCN
89
Waste Connections
WCN
$43.2B
| – | – |
-66,907
| Closed | -$11.7M |
|
90
Waste Management
WM
$93.5B
| – | – |
-87,232
| Closed | -$19.2M |
|
91
Walmart Inc
WMT
$896B
| – | – |
-60,000
| Closed | -$6.68M |
|
92
Willis Towers Watson
WTW
$26.9B
| – | – |
-29,131
| Closed | -$9.57M |
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-189,552
| Closed | -$27.3M |
|
|
CRWV
94
CoreWeave Inc
CRWV
$42.1B
| – | – |
-370,000
| Closed | -$26.5M |
|
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