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

Top Buys

1
+$31.3M
2
+$22.7M
3
+$20.8M
4
VRT icon
Vertiv
VRT
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$16.1M

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
+$10.9M

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
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80
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-93,442
82
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-89,133
83
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-35,775
84
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-26,794
85
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0
86
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-26,716
87
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-396,342
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-10,864
90
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-73,983
91
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-21,444
92
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-19,218
93
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-44,209
94
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-138,413
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4