GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.52%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
86
New
11
Increased
33
Reduced
26
Closed
13
Top Buys
| 1 |
Vertiv
VRT
|
$38.3M |
| 2 |
Broadcom
AVGO
|
$30.7M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Micron Technology
MU
|
$21.6M |
| 5 |
Advanced Micro Devices
AMD
|
$20.2M |
Top Sells
| 1 |
Pultegroup
PHM
|
$39M |
| 2 |
HealthEquity
HQY
|
$24.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 4 |
Atkore
ATKR
|
$20.3M |
| 5 |
AutoZone
AZO
|
$17.6M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| – | – | -106,519 | Closed | -$12.6M |
|
|
77
HealthEquity
HQY
$7.72B
| – | – | -280,557 | Closed | -$24.2M |
|
78
HubSpot
HUBS
$25.5B
| – | – | -8,632 | Closed | -$5.09M |
|
79
lululemon athletica
LULU
$24.2B
| – | – | -11,494 | Closed | -$3.43M |
|
80
Moody's
MCO
$91.4B
| – | – | -27,771 | Closed | -$11.7M |
|
81
O'Reilly Automotive
ORLY
$88B
| – | – | -5,292 | Closed | -$5.59M |
|
82
PepsiCo
PEP
$204B
| – | – | -22,700 | Closed | -$3.74M |
|
83
Procter & Gamble
PG
$368B
| – | – | -20,692 | Closed | -$3.41M |
|
84
Qualcomm
QCOM
$173B
| – | – | -38,906 | Closed | -$7.75M |
|
85
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
86
TotalEnergies
TTE
$137B
| – | – | -199,552 | Closed | -$13.3M |
|