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
$2.19B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$48M
3
+$40.5M
4
CRWV
CoreWeave Inc
CRWV
+$37.5M
5
ALK icon
Alaska Air
ALK
+$37M

Top Sells

1
+$41.3M
2
+$39.7M
3
+$32.9M
4
INTU icon
Intuit
INTU
+$29.9M
5
UNH icon
UnitedHealth
UNH
+$25.2M

Sector Composition

1 Technology 37.41%
2 Communication Services 13.69%
3 Financials 12.08%
4 Consumer Discretionary 11.83%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$157B
$2.35M 0.11%
+3,483
AER icon
77
AerCap
AER
$23.2B
– –
-70,000
ANET icon
78
Arista Networks
ANET
$202B
– –
-37,119
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$43.1B
– –
-115,281
CSGP icon
80
CoStar Group
CSGP
$16.8B
– –
-37,573
CTAS icon
81
Cintas
CTAS
$71B
– –
-36,201
DAL icon
82
Delta Air Lines
DAL
$45.9B
– –
-260,000
ENTG icon
83
Entegris
ENTG
$20.7B
– –
-91,671
FCNCA icon
84
First Citizens BancShares
FCNCA
$23.4B
– –
-5,500
FISV
85
Fiserv Inc
FISV
$33.3B
– –
-320,000
GFL icon
86
GFL Environmental
GFL
$14.1B
– –
-166,550
HCA icon
87
HCA Healthcare
HCA
$108B
– –
-12,500
IBM icon
88
IBM
IBM
$236B
– –
-68,696
INTU icon
89
Intuit
INTU
$107B
– –
-43,777
KIM icon
90
Kimco Realty
KIM
$16B
– –
-619,023
KLAC icon
91
KLA
KLAC
$227B
– –
-14,590
KO icon
92
Coca-Cola
KO
$324B
– –
-194,731
NET icon
93
Cloudflare
NET
$69.5B
– –
-63,777
NVO icon
94
Novo Nordisk
NVO
$182B
– –
-229,962
PEP icon
95
PepsiCo
PEP
$216B
– –
-72,359
PINS icon
96
Pinterest
PINS
$11.6B
– –
-277,035
QCOM icon
97
Qualcomm
QCOM
$143B
– –
-68,234
RACE icon
98
Ferrari
RACE
$62.9B
– –
-10,157
REG icon
99
Regency Centers
REG
$14.6B
– –
-115,457
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-18,778
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4
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