GIM

Generate Investment Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$15.8M
4
WDAY icon
Workday
WDAY
+$12.6M
5
RCL icon
Royal Caribbean
RCL
+$10M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$15.8M
4
GFL icon
GFL Environmental
GFL
+$15.2M
5
TTE icon
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 Change
in Stake 		Capital Flow
76
– –
-43,188
77
– –
-5,999
78
– –
-14,185
79
– –
-21,103
80
– –
-409,545
81
– –
-441,369
82
– –
-790,700
83
– –
0
84
– –
-153,340
85
– –
-2,450
86
– –
-70,651
87
– –
-191,847
1 2 3
4