GIM

Generate Investment Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$32.7M
3
+$31.1M
4
ELV icon
Elevance Health
ELV
+$24.5M
5
FISV
Fiserv Inc
FISV
+$24.3M

Top Sells

1
+$36.1M
2
+$36.1M
3
+$28.5M
4
ELF icon
e.l.f. Beauty
ELF
+$21.7M
5
SNPS icon
Synopsys
SNPS
+$21.5M

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 Change
in Stake 		Capital Flow
101
– –
-17,131
102
– –
-69,141
103
– –
-22,380
1 2 3 4
5