GIM
Generate Investment Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
27.74%
1 Year Est. Return
+27.74%
AUM
$1.97B
AUM Growth
+$168M
(+9.3%)
Holding
102
Top Buys
| 1 | +$47.5M | |
| 2 | +$29.9M | |
| 3 | +$25.9M | |
| 4 |
Boston Scientific
BSX
|
+$25.3M |
| 5 |
Alamos Gold
AGI
|
+$24M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$37.8M | |
| 3 | +$29.7M | |
| 4 |
CRH
CRH
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
WillScot Mobile Mini Holdings
WSC
$3.59B
| – | – |
-105,159
|
|
||
|
XYZ
102
Block Inc
XYZ
$40.6B
| – | – |
-75,000
|
|