GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+14.5%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
87
New
12
Increased
22
Reduced
33
Closed
12
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$19.3M |
| 2 |
Amazon
AMZN
|
$18.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 4 |
Workday
WDAY
|
$12.1M |
| 5 |
Royal Caribbean
RCL
|
$11.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
InMode
INMD
|
$17.6M |
| 3 |
EQT Corp
EQT
|
$15.8M |
| 4 |
GFL Environmental
GFL
|
$15.2M |
| 5 |
TotalEnergies
TTE
|
$12.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.7M | 5.06% | 165,764 -20,059 | -11% | -$8.44M |
|
|
2
Amazon
AMZN
$2.44T
| $64.6M | 4.68% | 358,153 +102,268 | +40% | +$18.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.4M | 3.73% | 340,546 +110,672 | +48% | +$16.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.2M | 3.71% | 121,656 -27,598 | -18% | -$11.6M |
|
|
5
NVIDIA
NVDA
$4.25T
| $50.6M | 3.67% | 56,040 -22,958 | -29% | -$20.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 3.22% | 91,339 -24,651 | -21% | -$12M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $41.5M | 3.01% | 892,159 +212,453 | +31% | +$9.88M |
|
8
CRH
CRH
$75.9B
| $41.2M | 2.98% | 477,056 -30,644 | -6% | -$2.64M |
|
9
Atkore
ATKR
$1.96B
| $35.7M | 2.59% | 187,619 +35,603 | +23% | +$6.78M |
|
10
Apple
AAPL
$3.45T
| $35.3M | 2.56% | 205,662 +47,818 | +30% | +$8.2M |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $32.2M | 2.33% | 501,071 +157,170 | +46% | +$10.1M |
|
12
Fiserv
FI
$75.1B
| $29.1M | 2.11% | 182,330 | – | – |
|
13
Visa
V
$683B
| $28.6M | 2.07% | 102,439 -19,767 | -16% | -$5.52M |
|
14
UnitedHealth
UNH
$281B
| $28.5M | 2.07% | 57,583 +1,858 | +3% | +$919K |
|
15
Pultegroup
PHM
$26B
| $28.4M | 2.06% | 235,588 +40,569 | +21% | +$4.89M |
|
16
Eli Lilly
LLY
$657B
| $24.4M | 1.77% | 31,315 -7,984 | -20% | -$6.21M |
|
|
17
Royal Caribbean
RCL
$98.7B
| $21.6M | 1.56% | 155,078 +80,284 | +107% | +$11.2M |
|
18
TSMC
TSM
$1.2T
| $21.1M | 1.53% | 155,043 -4,923 | -3% | -$670K |
|
19
Novo Nordisk
NVO
$251B
| $19.4M | 1.41% | 151,244 +3,490 | +2% | +$448K |
|
|
20
First Citizens BancShares
FCNCA
$25.6B
| $19.3M | 1.4% | +11,791 | New | +$19.3M |
|
21
McKesson
MCK
$85.4B
| $19.2M | 1.39% | 35,781 +18,465 | +107% | +$9.91M |
|
22
Equifax
EFX
$30.3B
| $18.4M | 1.33% | 68,664 +34,319 | +100% | +$9.18M |
|
23
Cheniere Energy
LNG
$53.1B
| $16.9M | 1.23% | 105,079 -4,630 | -4% | -$747K |
|
24
Franco-Nevada
FNV
$36.3B
| $16.6M | 1.21% | 139,712 | – | – |
|
25
Salesforce
CRM
$245B
| $16.4M | 1.19% | 54,296 +20,964 | +63% | +$6.31M |
|