GIM
Generate Investment Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
28.32%
1 Year Est. Return
+28.32%
AUM
$2.19B
AUM Growth
+$221M
(+11%)
Holding
102
Top Buys
| 1 | +$58.4M | |
| 2 | +$49.7M | |
| 3 | +$44.4M | |
| 4 |
Alaska Air
ALK
|
+$40.2M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$41.2M | |
| 3 | +$37M | |
| 4 |
Intuit
INTU
|
+$29.9M |
| 5 |
UnitedHealth
UNH
|
+$24.6M |
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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$164B
| – | – |
-37,119
|
|
||
102
AerCap
AER
$24.4B
| – | – |
-70,000
|
|