GIM

Generate Investment Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$53.2M
3
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.1M
5
AMZN icon
Amazon
AMZN
+$38.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.77%
2 Healthcare 15.63%
3 Financials 14.04%
4 Consumer Discretionary 12.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 6.04%
+185,823
2
$53.2M 4.6%
+149,254
3
$41.1M 3.55%
+115,990
4
$39.1M 3.38%
+789,980
5
$38.9M 3.36%
+255,885
6
$35.1M 3.03%
+507,700
7
$32.1M 2.77%
+229,874
8
$31.8M 2.75%
+122,206
9
$30.4M 2.63%
+157,844
10
$30.2M 2.61%
+679,706
11
$29.3M 2.54%
+55,725
12
$24.3M 2.1%
+152,016
13
$24.2M 2.09%
+182,330
14
$22.9M 1.98%
+39,299
15
$22.6M 1.96%
+343,901
16
$21.6M 1.86%
+40,631
17
$20.1M 1.74%
+195,019
18
$18.8M 1.62%
+140,943
19
$18.7M 1.62%
+109,709
20
$17.6M 1.52%
+790,700
21
$17.2M 1.49%
+314,011
22
$16.6M 1.44%
+159,966
23
$15.8M 1.37%
+409,545
24
$15.5M 1.34%
+139,712
25
$15.3M 1.32%
+229,083
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