GIM
Generate Investment Management Portfolio holdings
AUM $1.8B
This Quarter Return
-3.88%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$4.96M (-0.4%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19
Top Buys
| 1 | $55.8M | |
| 2 | $34.4M | |
| 3 | $31.2M | |
| 4 | $31.1M | |
| 5 | $23.9M |
Top Sells
| 1 | $29.7M | |
| 2 | $24.4M | |
| 3 | $23M | |
| 4 | $22M | |
| 5 | $21.4M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 13.06% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.16% | +22,380 | New | +$2.35M | |||
| $2.24M | 0.16% | 41,312 -46,795 | -53% | -$2.54M | |||
| – | – | -47,324 | Closed | -$8.41M | |||
| – | – | -311,818 | Closed | -$24.4M | |||
| – | – | -120,851 | Closed | -$7.92M | |||
| – | – | -87,754 | Closed | -$11.2M | |||
| – | – | -35,043 | Closed | -$8.04M | |||
| – | – | -86,282 | Closed | -$22M | |||
| – | – | -4,428 | Closed | -$9.36M | |||
| – | – | -42,042 | Closed | -$8.26M | |||
| – | – | -20,188 | Closed | -$10.6M | |||
| – | – | -140,675 | Closed | -$14M | |||
| – | – | -159,226 | Closed | -$17.6M | |||
| – | – | -120,229 | Closed | -$12.9M | |||
| – | – | -100,116 | Closed | -$16.8M | |||
| – | – | -113,497 | Closed | -$12.4M | |||
| – | – | -7,841 | Closed | -$5.59M | |||
| – | – | -24,033 | Closed | -$12M | |||
| – | – | -39,184 | Closed | -$5.3M | |||
| – | – | -49,845 | Closed | -$15.8M | |||
| – | – | -33,233 | Closed | -$6.01M |
