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
$1.37B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.2M
3
+$19.5M
4
AVGO icon
Broadcom
AVGO
+$18.5M
5
VRT icon
Vertiv
VRT
+$18.4M

Top Sells

1
+$12.9M
2
+$12.1M
3
+$12M
4
ULTA icon
Ulta Beauty
ULTA
+$11.2M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
76
– –
-26,935
77
– –
-29,243
78
– –
-128,756
79
– –
-50,771
80
– –
-89,133
81
– –
-35,775
82
– –
-26,794
83
– –
0
84
– –
-26,716
85
– –
-48,435
86
– –
-6,705
87
– –
-396,342
88
– –
-10,864
89
– –
0
90
– –
-73,983
91
– –
-21,444
92
– –
-19,218
93
– –
-44,209
94
– –
-138,413
1 2 3
4