GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.94%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+7.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
94
New
18
Increased
21
Reduced
32
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.4M |
| 2 |
Elevance Health
ELV
|
$32.1M |
| 3 |
HealthEquity
HQY
|
$24.2M |
| 4 |
Corpay
CPAY
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Top Sells
| 1 |
Mastercard
MA
|
$12.9M |
| 2 |
Workday
WDAY
|
$12.1M |
| 3 |
Royalty Pharma
RPRX
|
$12M |
| 4 |
Ulta Beauty
ULTA
|
$11.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $82.5M | 4.85% | 427,162 +69,009 | +19% | +$13.3M |
|
2
Microsoft
MSFT
$3.77T
| $82.1M | 4.83% | 183,725 +17,961 | +11% | +$8.03M |
|
|
3
NVIDIA
NVDA
$4.25T
| $72.3M | 4.25% | 585,609 +529,569 | +945% | +$65.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 3.43% | 320,099 -20,447 | -6% | -$3.72M |
|
5
Apple
AAPL
$3.45T
| $53.8M | 3.16% | 255,335 +49,673 | +24% | +$10.5M |
|
6
Pultegroup
PHM
$26B
| $41M | 2.41% | 372,096 +136,508 | +58% | +$15M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 2.41% | 81,185 -10,154 | -11% | -$5.12M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 2.27% | 95,077 -26,579 | -22% | -$10.8M |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $36.2M | 2.13% | 575,894 +74,823 | +15% | +$4.7M |
|
10
UnitedHealth
UNH
$281B
| $34M | 2% | 66,738 +9,155 | +16% | +$4.66M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $33.3M | 1.96% | 885,648 -6,511 | -0.7% | -$245K |
|
|
12
Elevance Health
ELV
$71.8B
| $32.1M | 1.89% | +59,247 | New | +$32.1M |
|
13
CRH
CRH
$75.9B
| $32M | 1.88% | 426,807 -50,249 | -11% | -$3.77M |
|
14
Royal Caribbean
RCL
$98.7B
| $31.3M | 1.84% | 196,264 +41,186 | +27% | +$6.57M |
|
15
Visa
V
$683B
| $26.4M | 1.55% | 100,679 -1,760 | -2% | -$462K |
|
16
Fiserv
FI
$75.1B
| $25.5M | 1.5% | 170,978 -11,352 | -6% | -$1.69M |
|
17
Eli Lilly
LLY
$657B
| $25.5M | 1.5% | 28,128 -3,187 | -10% | -$2.89M |
|
|
18
HealthEquity
HQY
$7.72B
| $24.2M | 1.42% | +280,557 | New | +$24.2M |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $21.7M | 1.28% | 12,903 +1,112 | +9% | +$1.87M |
|
20
Novo Nordisk
NVO
$251B
| $21.2M | 1.24% | 148,363 -2,881 | -2% | -$411K |
|
21
Atkore
ATKR
$1.96B
| $20.3M | 1.19% | 150,268 -37,351 | -20% | -$5.04M |
|
22
TSMC
TSM
$1.2T
| $20.2M | 1.19% | 116,145 -38,898 | -25% | -$6.76M |
|
|
23
Corpay
CPAY
$23B
| $19.5M | 1.15% | +73,346 | New | +$19.5M |
|
|
24
Broadcom
AVGO
$1.4T
| $18.5M | 1.09% | +11,505 | New | +$18.5M |
|
25
Vertiv
VRT
$48.7B
| $18.4M | 1.08% | +213,121 | New | +$18.4M |
|