GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.52%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
86
New
11
Increased
33
Reduced
26
Closed
13
Top Buys
| 1 |
Vertiv
VRT
|
$38.3M |
| 2 |
Broadcom
AVGO
|
$30.7M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Micron Technology
MU
|
$21.6M |
| 5 |
Advanced Micro Devices
AMD
|
$20.2M |
Top Sells
| 1 |
Pultegroup
PHM
|
$39M |
| 2 |
HealthEquity
HQY
|
$24.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 4 |
Atkore
ATKR
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $93M | 6.21% | 766,010 +180,401 | +31% | +$21.9M |
|
2
Microsoft
MSFT
$3.77T
| $71.5M | 4.78% | 166,264 -17,461 | -10% | -$7.51M |
|
3
Amazon
AMZN
$2.44T
| $67.4M | 4.5% | 361,723 -65,439 | -15% | -$12.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66.4M | 4.44% | 116,059 +34,874 | +43% | +$20M |
|
5
Apple
AAPL
$3.45T
| $61.6M | 4.12% | 264,594 +9,259 | +4% | +$2.16M |
|
|
6
Vertiv
VRT
$48.7B
| $59.5M | 3.98% | 598,372 +385,251 | +181% | +$38.3M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $41M | 2.74% | 1,091,371 +205,723 | +23% | +$7.74M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 2.56% | 83,194 -11,883 | -12% | -$5.47M |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $35.8M | 2.39% | 414,303 -161,591 | -28% | -$14M |
|
|
10
Broadcom
AVGO
$1.4T
| $32.7M | 2.19% | 189,725 +178,220 | +1,549% | +$30.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 2.1% | 189,440 -130,659 | -41% | -$21.7M |
|
12
Corpay
CPAY
$23B
| $30.7M | 2.05% | 98,156 +24,810 | +34% | +$7.76M |
|
13
Fiserv
FI
$75.1B
| $30.1M | 2.01% | 167,711 -3,267 | -2% | -$587K |
|
14
Merck
MRK
$210B
| $29.2M | 1.95% | 257,199 +162,482 | +172% | +$18.5M |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $28.8M | 1.92% | 15,649 +2,746 | +21% | +$5.06M |
|
16
Royal Caribbean
RCL
$98.7B
| $28.6M | 1.91% | 161,386 -34,878 | -18% | -$6.19M |
|
17
CRH
CRH
$75.9B
| $28.4M | 1.9% | 306,334 -120,473 | -28% | -$11.2M |
|
18
McKesson
MCK
$85.4B
| $27.9M | 1.86% | 56,390 +26,244 | +87% | +$13M |
|
19
Elevance Health
ELV
$71.8B
| $27.7M | 1.85% | 53,212 -6,035 | -10% | -$3.14M |
|
20
UnitedHealth
UNH
$281B
| $25.7M | 1.72% | 43,918 -22,820 | -34% | -$13.3M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $25.1M | 1.68% | 311,818 +113,178 | +57% | +$9.12M |
|
22
ASML
ASML
$292B
| $23M | 1.54% | 27,621 +19,683 | +248% | +$16.4M |
|
23
Home Depot
HD
$405B
| $22.5M | 1.5% | 55,438 +30,175 | +119% | +$12.2M |
|
|
24
Micron Technology
MU
$133B
| $21.6M | 1.44% | +208,327 | New | +$21.6M |
|
25
Netflix
NFLX
$513B
| $20.4M | 1.36% | 28,787 +13,971 | +94% | +$9.91M |
|