GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+14.5%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
87
New
12
Increased
22
Reduced
33
Closed
12
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$19.3M |
| 2 |
Amazon
AMZN
|
$18.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 4 |
Workday
WDAY
|
$12.1M |
| 5 |
Royal Caribbean
RCL
|
$11.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
InMode
INMD
|
$17.6M |
| 3 |
EQT Corp
EQT
|
$15.8M |
| 4 |
GFL Environmental
GFL
|
$15.2M |
| 5 |
TotalEnergies
TTE
|
$12.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| – | – | -5,999 | Closed | -$4.87M |
|
77
Costco
COST
$418B
| – | – | -14,185 | Closed | -$9.36M |
|
78
Estee Lauder
EL
$33B
| – | – | -21,103 | Closed | -$3.09M |
|
|
79
EQT Corp
EQT
$32.4B
| – | – | -409,545 | Closed | -$15.8M |
|
|
80
GFL Environmental
GFL
$18.2B
| – | – | -441,369 | Closed | -$15.2M |
|
|
81
InMode
INMD
$944M
| – | – | -790,700 | Closed | -$17.6M |
|
82
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
83
Coca-Cola
KO
$297B
| – | – | -153,340 | Closed | -$9.04M |
|
84
Mercado Libre
MELI
$125B
| – | – | -2,450 | Closed | -$3.85M |
|
85
Nike
NKE
$114B
| – | – | -70,651 | Closed | -$7.67M |
|
|
86
TotalEnergies
TTE
$137B
| – | – | -191,847 | Closed | -$12.9M |
|
87
Wheaton Precious Metals
WPM
$45.6B
| – | – | -111,070 | Closed | -$5.48M |
|