GIM

Generate Investment Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.2M
3
+$34.9M
4
LNG icon
Cheniere Energy
LNG
+$30.3M
5
ELF icon
e.l.f. Beauty
ELF
+$30M

Top Sells

1
+$28.9M
2
+$24.4M
3
+$22.8M
4
EFX icon
Equifax
EFX
+$22M
5
HCA icon
HCA Healthcare
HCA
+$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 Change
in Stake 		Capital Flow
76
$2.35M 0.16%
+22,380
77
$2.24M 0.16%
41,312
-46,795
78
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-47,324
79
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-311,818
80
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-120,851
81
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-87,754
82
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-35,043
83
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-86,282
84
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-4,428
85
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-42,042
86
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-20,188
87
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-140,675
88
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-159,226
89
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-120,229
90
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-100,116
91
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-113,497
92
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-7,841
93
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-24,033
94
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-39,184
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-49,845
96
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-33,233
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4