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
$1.97B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.6M
3
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

1
+$33.1M
2
+$30.7M
3
+$30.1M
4
CRH icon
CRH
CRH
+$25.9M
5
PHM icon
Pultegroup
PHM
+$20M

Sector Composition

1 Technology 35.62%
2 Healthcare 14.56%
3 Financials 12.71%
4 Communication Services 11.63%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$168B
$5.41M 0.27%
37,119
-56,652
NXPI icon
77
NXP Semiconductors
NXPI
$57.4B
$5.4M 0.27%
23,706
-16,280
HCA icon
78
HCA Healthcare
HCA
$118B
$5.33M 0.27%
+12,500
RACE icon
79
Ferrari
RACE
$67.2B
$4.93M 0.25%
10,157
CRM icon
80
Salesforce
CRM
$183B
$4.74M 0.24%
20,000
+1,822
CSGP icon
81
CoStar Group
CSGP
$18.9B
$3.17M 0.16%
37,573
-40,854
AEM icon
82
Agnico Eagle Mines
AEM
$126B
– –
-61,074
AMAT icon
83
Applied Materials
AMAT
$295B
– –
-62,357
AMT icon
84
American Tower
AMT
$89.8B
– –
-76,471
AXP icon
85
American Express
AXP
$212B
– –
-15,000
BLK icon
86
Blackrock
BLK
$165B
– –
-8,494
CHWY icon
87
Chewy
CHWY
$11.4B
– –
-114,454
CMG icon
88
Chipotle Mexican Grill
CMG
$48.5B
– –
-139,409
DASH icon
89
DoorDash
DASH
$76.7B
– –
-33,881
GDDY icon
90
GoDaddy
GDDY
$11.8B
– –
-88,749
HOOD icon
91
Robinhood
HOOD
$68.3B
– –
-139,883
MCO icon
92
Moody's
MCO
$84.7B
– –
-9,072
MELI icon
93
Mercado Libre
MELI
$89.1B
– –
-3,819
NKE icon
94
Nike
NKE
$92.1B
– –
-76,831
SNPS icon
95
Synopsys
SNPS
$79.2B
– –
-9,740
SPOT icon
96
Spotify
SPOT
$106B
– –
-20,468
TXN icon
97
Texas Instruments
TXN
$193B
– –
-87,796
VRT icon
98
Vertiv
VRT
$97.5B
– –
-127,508
WCC icon
99
WESCO International
WCC
$14.1B
– –
-47,399
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$3.93B
– –
-105,159
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