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
$1.37B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$22.7M
3
+$20.8M
4
VRT icon
Vertiv
VRT
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Top Sells

1
+$12.9M
2
+$12.1M
3
+$12M
4
ULTA icon
Ulta Beauty
ULTA
+$11.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Technology 28.92%
2 Consumer Discretionary 15.18%
3 Healthcare 14.67%
4 Financials 12.71%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 6.01%
427,162
+69,009
2
$82.1M 5.97%
183,725
+17,961
3
$72.3M 5.26%
585,609
+25,209
4
$58.3M 4.24%
320,099
-20,447
5
$53.8M 3.91%
255,335
+49,673
6
$41M 2.98%
372,096
+136,508
7
$40.9M 2.98%
81,185
-10,154
8
$38.7M 2.81%
95,077
-26,579
9
$36.2M 2.63%
575,894
+74,823
10
$34M 2.47%
66,738
+9,155
11
$33.3M 2.43%
885,648
-6,511
12
$32.1M 2.34%
+59,247
13
$32M 2.33%
426,807
-50,249
14
$31.3M 2.28%
196,264
+41,186
15
$26.4M 1.92%
100,679
-1,760
16
$25.5M 1.85%
170,978
-11,352
17
$25.5M 1.85%
28,128
-3,187
18
$24.2M 1.76%
+280,557
19
$21.7M 1.58%
12,903
+1,112
20
$21.2M 1.54%
148,363
-2,881
21
$20.3M 1.47%
150,268
-37,351
22
$20.2M 1.47%
116,145
-38,898
23
$19.5M 1.42%
+73,346
24
$18.5M 1.34%
+115,050
25
$18.4M 1.34%
+213,121
1
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