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
$1.8B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$32.7M
3
+$31.1M
4
ELV icon
Elevance Health
ELV
+$24.5M
5
FISV
Fiserv Inc
FISV
+$24.3M

Top Sells

1
+$36.1M
2
+$36.1M
3
+$28.5M
4
ELF icon
e.l.f. Beauty
ELF
+$21.7M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Sector Composition

1 Technology 34.16%
2 Consumer Discretionary 13.27%
3 Financials 12.37%
4 Communication Services 11.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.3%
17,857
-12,886
77
$5.09M 0.28%
75,000
+33,688
78
$4.99M 0.28%
9,740
-46,048
79
$4.98M 0.28%
+10,157
80
$4.96M 0.28%
18,178
-38,849
81
$4.95M 0.27%
+25,293
82
$4.94M 0.27%
+61,309
83
$4.88M 0.27%
114,454
-29,109
84
$4.86M 0.27%
21,237
-15,036
85
$4.81M 0.27%
+6,000
86
$4.78M 0.27%
+15,000
87
$4.75M 0.26%
+66,654
88
$4.55M 0.25%
+9,072
89
$4.43M 0.25%
+8,396
90
$2.88M 0.16%
105,159
-698,484
91
– –
-30,895
92
– –
-122,541
93
– –
-56,206
94
– –
-58,527
95
– –
-344,805
96
– –
-170,599
97
– –
-25,164
98
– –
-14,682
99
– –
-156,082
100
– –
-66,849
1 2 3
4
5