GIM

Generate Investment Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
76
$5.41M 0.27%
37,119
-56,652
77
$5.4M 0.27%
23,706
-16,280
78
$5.33M 0.27%
+12,500
79
$4.93M 0.25%
10,157
80
$4.74M 0.24%
20,000
+1,822
81
$3.17M 0.16%
37,573
-40,854
82
– –
-61,074
83
– –
-62,357
84
– –
-76,471
85
– –
-15,000
86
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-8,494
87
– –
-114,454
88
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-139,409
89
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-33,881
90
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-88,749
91
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-139,883
92
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-9,072
93
– –
-3,819
94
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-76,831
95
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-189,357
96
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-9,740
97
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-20,468
98
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-87,796
99
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-127,508
100
– –
-47,399
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4
5