GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.29%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-4.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
90
New
18
Increased
22
Reduced
30
Closed
15
Top Buys
| 1 |
HCA Healthcare
HCA
|
$27.5M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
TSMC
TSM
|
$18.2M |
| 4 |
Blackrock
BLK
|
$17.6M |
| 5 |
Marvell Technology
MRVL
|
$17.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$50.2M |
| 2 |
First Citizens BancShares
FCNCA
|
$23.7M |
| 3 |
ASML
ASML
|
$23M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
McKesson
MCK
|
$21.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| – | – | -41,296 | Closed | -$8.34M |
|
77
Advanced Micro Devices
AMD
$264B
| – | – | -123,041 | Closed | -$20.2M |
|
78
American Tower
AMT
$95.5B
| – | – | -52,121 | Closed | -$12.1M |
|
|
79
ASML
ASML
$292B
| – | – | -27,621 | Closed | -$23M |
|
80
BP
BP
$90.8B
| – | – | -356,014 | Closed | -$11.2M |
|
81
CoStar Group
CSGP
$37.9B
| – | – | -62,143 | Closed | -$4.69M |
|
82
Entegris
ENTG
$12.7B
| – | – | -56,329 | Closed | -$6.34M |
|
83
Hyatt Hotels
H
$13.8B
| – | – | -39,442 | Closed | -$6M |
|
84
KLA
KLAC
$115B
| – | – | -5,882 | Closed | -$4.56M |
|
85
Lam Research
LRCX
$127B
| – | – | -20,182 | Closed | -$16.5M |
|
86
ServiceNow
NOW
$190B
| – | – | -16,165 | Closed | -$14.5M |
|
87
Sun Communities
SUI
$15.9B
| – | – | -66,863 | Closed | -$9.04M |
|
88
Tesla
TSLA
$1.08T
| – | – | -53,222 | Closed | -$13.9M |
|
89
Texas Instruments
TXN
$184B
| – | – | -30,123 | Closed | -$6.22M |
|
90
Workday
WDAY
$61.6B
| – | – | -67,666 | Closed | -$16.5M |
|