GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+18.04%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
103
New
26
Increased
30
Reduced
28
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$38.7M |
| 2 |
Eli Lilly
LLY
|
$32.8M |
| 3 |
CRH
CRH
|
$31.3M |
| 4 |
Elevance Health
ELV
|
$23.7M |
| 5 |
EQT Corp
EQT
|
$23.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Cheniere Energy
LNG
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 4 |
Amphenol
APH
|
$25.7M |
| 5 |
NVIDIA
NVDA
|
$25.7M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 11.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| – | – | -17,131 | Closed | -$8.52M |
|
102
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -69,141 | Closed | -$6.26M |
|
103
Reddit
RDDT
$42.1B
| – | – | -22,380 | Closed | -$2.35M |
|