GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
1-Year Return
26.04%
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
(-0.35%)
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 |
Amazon
AMZN
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 4 |
Cheniere Energy
LNG
|
$31.1M |
| 5 |
Synopsys
SNPS
|
$23.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$29.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.4M |
| 3 |
HCA Healthcare
HCA
|
$23M |
| 4 |
Equifax
EFX
|
$22M |
| 5 |
Bank of America
BAC
|
$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 | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$44.9B
| $2.35M | 0.16% |
+22,380
| New | +$2.35M |
|
|
XYZ
77
Block, Inc.
XYZ
$45.7B
| $2.24M | 0.16% |
41,312
-46,795
| -53% | -$2.54M |
|
78
AbbVie
ABBV
$375B
| – | – |
-47,324
| Closed | -$8.41M |
|
|
79
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-311,818
| Closed | -$24.4M |
|
80
AstraZeneca
AZN
$253B
| – | – |
-120,851
| Closed | -$7.92M |
|
81
Diageo
DEO
$61.3B
| – | – |
-87,754
| Closed | -$11.2M |
|
82
Danaher
DHR
$143B
| – | – |
-35,043
| Closed | -$8.04M |
|
|
83
Equifax
EFX
$30.8B
| – | – |
-86,282
| Closed | -$22M |
|
84
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-4,428
| Closed | -$9.36M |
|
85
IQVIA
IQV
$31.9B
| – | – |
-42,042
| Closed | -$8.26M |
|
86
Mastercard
MA
$528B
| – | – |
-20,188
| Closed | -$10.6M |
|
87
Merck
MRK
$212B
| – | – |
-140,675
| Closed | -$14M |
|
88
Marvell Technology
MRVL
$54.6B
| – | – |
-159,226
| Closed | -$17.6M |
|
89
Cloudflare
NET
$74.7B
| – | – |
-120,229
| Closed | -$12.9M |
|
90
Procter & Gamble
PG
$375B
| – | – |
-100,116
| Closed | -$16.8M |
|
91
Pultegroup
PHM
$27.7B
| – | – |
-113,497
| Closed | -$12.4M |
|
92
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-7,841
| Closed | -$5.59M |
|
93
S&P Global
SPGI
$164B
| – | – |
-24,033
| Closed | -$12M |
|
94
Target
TGT
$42.3B
| – | – |
-39,184
| Closed | -$5.3M |
|
95
Visa
V
$666B
| – | – |
-49,845
| Closed | -$15.8M |
|
96
WESCO International
WCC
$10.7B
| – | – |
-33,233
| Closed | -$6.01M |
|