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
$1.27B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$15.8M
4
WDAY icon
Workday
WDAY
+$12.6M
5
RCL icon
Royal Caribbean
RCL
+$10M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$15.8M
4
GFL icon
GFL Environmental
GFL
+$15.2M
5
TTE icon
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 Change
in Stake 		Capital Flow
1
$69.7M 5.47%
165,764
-20,059
2
$64.6M 5.07%
358,153
+102,268
3
$51.4M 4.03%
340,546
+110,672
4
$51.2M 4.01%
121,656
-27,598
5
$50.6M 3.97%
560,400
-229,580
6
$44.4M 3.48%
91,339
-24,651
7
$41.5M 3.26%
892,159
+212,453
8
$41.2M 3.23%
477,056
-30,644
9
$35.7M 2.8%
187,619
+35,603
10
$35.3M 2.77%
205,662
+47,818
11
$32.2M 2.52%
501,071
+157,170
12
$29.1M 2.29%
182,330
13
$28.6M 2.24%
102,439
-19,767
14
$28.5M 2.24%
57,583
+1,858
15
$28.4M 2.23%
235,588
+40,569
16
$24.4M 1.91%
31,315
-7,984
17
$21.6M 1.69%
155,078
+80,284
18
$21.1M 1.66%
155,043
-4,923
19
$19.4M 1.52%
151,244
+3,490
20
$19.3M 1.51%
+11,791
21
$19.2M 1.51%
35,781
+18,465
22
$18.4M 1.44%
68,664
+34,319
23
$16.9M 1.33%
105,079
-4,630
24
$16.6M 1.31%
139,712
25
$16.4M 1.28%
54,296
+20,964
1
2 3 4