GIM

Generate Investment Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 28.32%
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
+$47.5M
2
+$29.9M
3
+$25.9M
4
BSX icon
Boston Scientific
BSX
+$25.3M
5
AGI icon
Alamos Gold
AGI
+$24M

Top Sells

1
+$38.1M
2
+$37.8M
3
+$29.7M
4
CRH icon
CRH
CRH
+$29.4M
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
$164B
$5.41M 0.27%
37,119
-56,652
NXPI icon
77
NXP Semiconductors
NXPI
$60B
$5.4M 0.27%
23,706
-16,280
HCA icon
78
HCA Healthcare
HCA
$110B
$5.33M 0.27%
+12,500
RACE icon
79
Ferrari
RACE
$62.8B
$4.93M 0.25%
10,157
CRM icon
80
Salesforce
CRM
$219B
$4.74M 0.24%
20,000
+1,822
CSGP icon
81
CoStar Group
CSGP
$26.9B
$3.17M 0.16%
37,573
-40,854
PHM icon
82
Pultegroup
PHM
$25.9B
– –
-189,357
XYZ
83
Block Inc
XYZ
$39.4B
– –
-75,000
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$4.08B
– –
-105,159
WCC icon
85
WESCO International
WCC
$13.8B
– –
-47,399
VRT icon
86
Vertiv
VRT
$66B
– –
-127,508
TXN icon
87
Texas Instruments
TXN
$172B
– –
-87,796
SPOT icon
88
Spotify
SPOT
$105B
– –
-20,468
SNPS icon
89
Synopsys
SNPS
$97.2B
– –
-9,740
NKE icon
90
Nike
NKE
$95.6B
– –
-76,831
MELI icon
91
Mercado Libre
MELI
$106B
– –
-3,819
MCO icon
92
Moody's
MCO
$96.3B
– –
-9,072
HOOD icon
93
Robinhood
HOOD
$99.2B
– –
-139,883
GDDY icon
94
GoDaddy
GDDY
$14.5B
– –
-88,749
DASH icon
95
DoorDash
DASH
$90.6B
– –
-33,881
CMG icon
96
Chipotle Mexican Grill
CMG
$53.4B
– –
-139,409
CHWY icon
97
Chewy
CHWY
$13.6B
– –
-114,454
BLK icon
98
Blackrock
BLK
$179B
– –
-8,494
AXP icon
99
American Express
AXP
$246B
– –
-15,000
AMT icon
100
American Tower
AMT
$85B
– –
-76,471
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