GIM

Generate Investment Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.8M
3
+$31.3M
4
ELV icon
Elevance Health
ELV
+$23.7M
5
EQT icon
EQT Corp
EQT
+$23.4M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$34.1M
4
APH icon
Amphenol
APH
+$25.7M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Technology 34.16%
2 Consumer Discretionary 13.27%
3 Financials 12.37%
4 Communication Services 11.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.9B
$5.35M 0.3%
17,857
-12,886
XYZ
77
Block Inc
XYZ
$45.4B
$5.09M 0.28%
75,000
+33,688
SNPS icon
78
Synopsys
SNPS
$81.8B
$4.99M 0.28%
9,740
-46,048
RACE icon
79
Ferrari
RACE
$69.8B
$4.98M 0.28%
+10,157
CRM icon
80
Salesforce
CRM
$234B
$4.96M 0.28%
18,178
-38,849
NET icon
81
Cloudflare
NET
$73.7B
$4.95M 0.27%
+25,293
ENTG icon
82
Entegris
ENTG
$13.7B
$4.94M 0.27%
+61,309
CHWY icon
83
Chewy
CHWY
$15.8B
$4.88M 0.27%
114,454
-29,109
WM icon
84
Waste Management
WM
$85.9B
$4.86M 0.27%
21,237
-15,036
ASML icon
85
ASML
ASML
$396B
$4.81M 0.27%
+6,000
AXP icon
86
American Express
AXP
$225B
$4.78M 0.27%
+15,000
REG icon
87
Regency Centers
REG
$13B
$4.75M 0.26%
+66,654
MCO icon
88
Moody's
MCO
$84B
$4.55M 0.25%
+9,072
SPGI icon
89
S&P Global
SPGI
$144B
$4.43M 0.25%
+8,396
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.02B
$2.88M 0.16%
105,159
-698,484
ABNB icon
91
Airbnb
ABNB
$75.2B
– –
-30,895
ALK icon
92
Alaska Air
ALK
$5.51B
– –
-122,541
BABA icon
93
Alibaba
BABA
$383B
– –
-56,206
CTAS icon
94
Cintas
CTAS
$74.1B
– –
-58,527
ELF icon
95
e.l.f. Beauty
ELF
$7.71B
– –
-344,805
GFL icon
96
GFL Environmental
GFL
$16.2B
– –
-170,599
HCA icon
97
HCA Healthcare
HCA
$98.2B
– –
-25,164
ISRG icon
98
Intuitive Surgical
ISRG
$156B
– –
-14,682
LNG icon
99
Cheniere Energy
LNG
$48.4B
– –
-156,082
NYT icon
100
New York Times
NYT
$9.06B
– –
-66,849
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