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

Top Buys

1
+$19.3M
2
+$18.4M
3
+$16.7M
4
WDAY icon
Workday
WDAY
+$12.1M
5
RCL icon
Royal Caribbean
RCL
+$11.2M

Top Sells

1
+$20.7M
2
+$17.6M
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 5.06%
165,764
-20,059
2
$64.6M 4.68%
358,153
+102,268
3
$51.4M 3.73%
340,546
+110,672
4
$51.2M 3.71%
121,656
-27,598
5
$50.6M 3.67%
560,400
-229,580
6
$44.4M 3.22%
91,339
-24,651
7
$41.5M 3.01%
892,159
+212,453
8
$41.2M 2.98%
477,056
-30,644
9
$35.7M 2.59%
187,619
+35,603
10
$35.3M 2.56%
205,662
+47,818
11
$32.2M 2.33%
501,071
+157,170
12
$29.1M 2.11%
182,330
13
$28.6M 2.07%
102,439
-19,767
14
$28.5M 2.07%
57,583
+1,858
15
$28.4M 2.06%
235,588
+40,569
16
$24.4M 1.77%
31,315
-7,984
17
$21.6M 1.56%
155,078
+80,284
18
$21.1M 1.53%
155,043
-4,923
19
$19.4M 1.41%
151,244
+3,490
20
$19.3M 1.4%
+11,791
21
$19.2M 1.39%
35,781
+18,465
22
$18.4M 1.33%
68,664
+34,319
23
$16.9M 1.23%
105,079
-4,630
24
$16.6M 1.21%
139,712
25
$16.4M 1.19%
54,296
+20,964
1
2 3 4