GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.75%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$69.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$39.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.9M | 6.04% | +185,823 | New | +$69.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 4.6% | +149,254 | New | +$53.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 3.55% | +115,990 | New | +$41.1M |
|
|
4
NVIDIA
NVDA
$4.25T
| $39.1M | 3.38% | +78,998 | New | +$39.1M |
|
|
5
Amazon
AMZN
$2.44T
| $38.9M | 3.36% | +255,885 | New | +$38.9M |
|
6
CRH
CRH
$75.9B
| $35.1M | 3.03% | +507,700 | New | +$35.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 2.77% | +229,874 | New | +$32.1M |
|
8
Visa
V
$683B
| $31.8M | 2.75% | +122,206 | New | +$31.8M |
|
9
Apple
AAPL
$3.45T
| $30.4M | 2.63% | +157,844 | New | +$30.4M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30.2M | 2.61% | +679,706 | New | +$30.2M |
|
11
UnitedHealth
UNH
$281B
| $29.3M | 2.54% | +55,725 | New | +$29.3M |
|
12
Atkore
ATKR
$1.96B
| $24.3M | 2.1% | +152,016 | New | +$24.3M |
|
13
Fiserv
FI
$75.1B
| $24.2M | 2.09% | +182,330 | New | +$24.2M |
|
14
Eli Lilly
LLY
$657B
| $22.9M | 1.98% | +39,299 | New | +$22.9M |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $22.6M | 1.96% | +343,901 | New | +$22.6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 1.86% | +40,631 | New | +$21.6M |
|
17
Pultegroup
PHM
$26B
| $20.1M | 1.74% | +195,019 | New | +$20.1M |
|
18
Prologis
PLD
$106B
| $18.8M | 1.62% | +140,943 | New | +$18.8M |
|
19
Cheniere Energy
LNG
$53.1B
| $18.7M | 1.62% | +109,709 | New | +$18.7M |
|
20
InMode
INMD
$944M
| $17.6M | 1.52% | +790,700 | New | +$17.6M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $17.2M | 1.49% | +314,011 | New | +$17.2M |
|
22
TSMC
TSM
$1.2T
| $16.6M | 1.44% | +159,966 | New | +$16.6M |
|
23
EQT Corp
EQT
$32.4B
| $15.8M | 1.37% | +409,545 | New | +$15.8M |
|
24
Franco-Nevada
FNV
$36.3B
| $15.5M | 1.34% | +139,712 | New | +$15.5M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.3M | 1.32% | +229,083 | New | +$15.3M |
|