GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+18.04%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
103
New
26
Increased
30
Reduced
28
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$38.7M |
| 2 |
Eli Lilly
LLY
|
$32.8M |
| 3 |
CRH
CRH
|
$31.3M |
| 4 |
Elevance Health
ELV
|
$23.7M |
| 5 |
EQT Corp
EQT
|
$23.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Cheniere Energy
LNG
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 4 |
Amphenol
APH
|
$25.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.2B
| $5.35M | 0.3% | 17,857 -12,886 | -42% | -$3.86M |
|
|
XYZ
77
Block, Inc.
XYZ
$49.2B
| $5.09M | 0.28% | 75,000 +33,688 | +82% | +$2.29M |
|
78
Synopsys
SNPS
$113B
| $4.99M | 0.28% | 9,740 -46,048 | -83% | -$23.6M |
|
79
Ferrari
RACE
$85.4B
| $4.98M | 0.28% | +10,157 | New | +$4.98M |
|
80
Salesforce
CRM
$243B
| $4.96M | 0.28% | 18,178 -38,849 | -68% | -$10.6M |
|
81
Cloudflare
NET
$74.4B
| $4.95M | 0.27% | +25,293 | New | +$4.95M |
|
82
Entegris
ENTG
$12.7B
| $4.94M | 0.27% | +61,309 | New | +$4.94M |
|
83
Chewy
CHWY
$17.1B
| $4.88M | 0.27% | 114,454 -29,109 | -20% | -$1.24M |
|
84
Waste Management
WM
$90.5B
| $4.86M | 0.27% | 21,237 -15,036 | -41% | -$3.44M |
|
85
ASML
ASML
$300B
| $4.81M | 0.27% | +6,000 | New | +$4.81M |
|
86
American Express
AXP
$228B
| $4.78M | 0.27% | +15,000 | New | +$4.78M |
|
87
Regency Centers
REG
$13.1B
| $4.75M | 0.26% | +66,654 | New | +$4.75M |
|
88
Moody's
MCO
$91.4B
| $4.55M | 0.25% | +9,072 | New | +$4.55M |
|
89
S&P Global
SPGI
$167B
| $4.43M | 0.25% | +8,396 | New | +$4.43M |
|
90
WillScot Mobile Mini Holdings
WSC
$4.47B
| $2.88M | 0.16% | 105,159 -698,484 | -87% | -$19.1M |
|
91
Airbnb
ABNB
$79.9B
| – | – | -30,895 | Closed | -$3.69M |
|
92
Alaska Air
ALK
$7.29B
| – | – | -122,541 | Closed | -$6.03M |
|
93
Alibaba
BABA
$285B
| – | – | -56,206 | Closed | -$7.43M |
|
94
Cintas
CTAS
$83.9B
| – | – | -58,527 | Closed | -$12M |
|
95
e.l.f. Beauty
ELF
$7.34B
| – | – | -344,805 | Closed | -$21.7M |
|
96
GFL Environmental
GFL
$17.9B
| – | – | -170,599 | Closed | -$8.24M |
|
97
HCA Healthcare
HCA
$95.3B
| – | – | -25,164 | Closed | -$8.7M |
|
98
Intuitive Surgical
ISRG
$170B
| – | – | -14,682 | Closed | -$7.27M |
|
|
99
Cheniere Energy
LNG
$53.2B
| – | – | -156,082 | Closed | -$36.1M |
|
100
New York Times
NYT
$9.73B
| – | – | -66,849 | Closed | -$3.32M |
|