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
$1.5B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$21.9M
3
+$21.6M
4
AMD icon
Advanced Micro Devices
AMD
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

1
+$39M
2
+$24.2M
3
+$21.7M
4
ATKR icon
Atkore
ATKR
+$20.3M
5
AZO icon
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 Change
in Stake 		Capital Flow
76
– –
-106,519
77
– –
-280,557
78
– –
-8,632
79
– –
-11,494
80
– –
-27,771
81
– –
-79,380
82
– –
-22,700
83
– –
-20,692
84
– –
-38,906
85
– –
0
86
– –
-199,552
1 2 3
4