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
$1.5B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$21.9M
3
+$21.6M
4
AMD icon
Advanced Micro Devices
AMD
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

1
+$39M
2
+$24.2M
3
+$21.7M
4
ATKR icon
Atkore
ATKR
+$20.3M
5
AZO icon
AutoZone
AZO
+$17.6M

Sector Composition

1 Technology 35.52%
2 Healthcare 11.78%
3 Financials 11.08%
4 Consumer Discretionary 11.05%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 6.21%
766,010
+180,401
2
$71.5M 4.78%
166,264
-17,461
3
$67.4M 4.5%
361,723
-65,439
4
$66.4M 4.44%
116,059
+34,874
5
$61.6M 4.12%
264,594
+9,259
6
$59.5M 3.98%
598,372
+385,251
7
$41M 2.74%
1,091,371
+205,723
8
$38.3M 2.56%
83,194
-11,883
9
$35.8M 2.39%
414,303
-161,591
10
$32.7M 2.19%
189,725
+74,675
11
$31.4M 2.1%
189,440
-130,659
12
$30.7M 2.05%
98,156
+24,810
13
$30.1M 2.01%
167,711
-3,267
14
$29.2M 1.95%
257,199
+162,482
15
$28.8M 1.92%
15,649
+2,746
16
$28.6M 1.91%
161,386
-34,878
17
$28.4M 1.9%
306,334
-120,473
18
$27.9M 1.86%
56,390
+26,244
19
$27.7M 1.85%
53,212
-6,035
20
$25.7M 1.72%
43,918
-22,820
21
$25.1M 1.68%
311,818
+113,178
22
$23M 1.54%
27,621
+19,683
23
$22.5M 1.5%
55,438
+30,175
24
$21.6M 1.44%
+208,327
25
$20.4M 1.36%
28,787
+13,971
1
2 3 4