GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.94%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+7.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
94
New
18
Increased
21
Reduced
32
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.4M |
| 2 |
Elevance Health
ELV
|
$32.1M |
| 3 |
HealthEquity
HQY
|
$24.2M |
| 4 |
Corpay
CPAY
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Top Sells
| 1 |
Mastercard
MA
|
$12.9M |
| 2 |
Workday
WDAY
|
$12.1M |
| 3 |
Royalty Pharma
RPRX
|
$12M |
| 4 |
Ulta Beauty
ULTA
|
$11.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| – | – | -29,243 | Closed | -$5.28M |
|
77
Arista Networks
ANET
$172B
| – | – | -32,189 | Closed | -$9.33M |
|
78
AstraZeneca
AZN
$248B
| – | – | -50,771 | Closed | -$3.44M |
|
79
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -93,442 | Closed | -$6.54M |
|
80
CoStar Group
CSGP
$37.9B
| – | – | -89,133 | Closed | -$8.61M |
|
81
Danaher
DHR
$147B
| – | – | -35,775 | Closed | -$8.93M |
|
82
IQVIA
IQV
$32.4B
| – | – | -26,794 | Closed | -$6.78M |
|
83
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
|
84
Mastercard
MA
$538B
| – | – | -26,716 | Closed | -$12.9M |
|
85
Cloudflare
NET
$72.7B
| – | – | -48,435 | Closed | -$4.69M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -6,705 | Closed | -$6.45M |
|
|
87
Royalty Pharma
RPRX
$15.6B
| – | – | -396,342 | Closed | -$12M |
|
88
S&P Global
SPGI
$167B
| – | – | -10,864 | Closed | -$4.62M |
|
89
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
90
Teradyne
TER
$18.8B
| – | – | -73,983 | Closed | -$8.35M |
|
|
91
Ulta Beauty
ULTA
$22.1B
| – | – | -21,444 | Closed | -$11.2M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -19,218 | Closed | -$8.03M |
|
|
93
Workday
WDAY
$61.6B
| – | – | -44,209 | Closed | -$12.1M |
|
94
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -138,413 | Closed | -$10.6M |
|