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
$1.43B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$19.6M
3
+$17.8M
4
BLK icon
Blackrock
BLK
+$17.5M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

1
+$52.4M
2
+$23.5M
3
+$23M
4
MCK icon
McKesson
MCK
+$21.2M
5
AAPL icon
Apple
AAPL
+$20.8M

Sector Composition

1 Technology 30.5%
2 Financials 15.74%
3 Healthcare 15.02%
4 Industrials 10.03%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,296
77
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-123,041
78
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-52,121
79
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-27,621
80
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-356,014
81
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-62,143
82
– –
-56,329
83
– –
-39,442
84
– –
-5,882
85
– –
-201,820
86
– –
-80,825
87
– –
-66,863
88
– –
-53,222
89
– –
-30,123
90
– –
-67,666
1 2 3
4