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
$1.43B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.6M
3
+$18.2M
4
BLK icon
Blackrock
BLK
+$17.6M
5
MRVL icon
Marvell Technology
MRVL
+$17.6M

Top Sells

1
+$50.2M
2
+$23.7M
3
+$23M
4
AAPL icon
Apple
AAPL
+$22M
5
MCK icon
McKesson
MCK
+$21.6M

Sector Composition

1 Technology 30.5%
2 Financials 15.74%
3 Healthcare 15.02%
4 Industrials 10.03%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 6.07%
646,601
-119,409
2
$82.7M 5.78%
196,155
+29,891
3
$63.5M 4.44%
289,644
-72,079
4
$51.6M 3.61%
88,079
-27,980
5
$44.2M 3.09%
176,542
-88,052
6
$38.2M 2.67%
193,676
+91,977
7
$37.7M 2.64%
83,194
8
$37.6M 2.63%
198,625
+9,185
9
$36.5M 2.55%
157,435
-32,290
10
$34.8M 2.44%
417,075
+2,772
11
$34.2M 2.39%
67,628
+23,710
12
$28.5M 1.99%
648,340
+445,304
13
$27.5M 1.93%
+91,744
14
$27.3M 1.91%
73,937
+20,725
15
$24.8M 1.73%
267,820
-38,514
16
$24.5M 1.71%
31,714
+16,082
17
$24.4M 1.71%
311,818
18
$24.3M 1.7%
72,816
+72
19
$23.6M 1.65%
114,743
-52,968
20
$22M 1.54%
86,282
+47,564
21
$21.5M 1.5%
642,406
-448,965
22
$21.1M 1.48%
23,720
-5,067
23
$19.5M 1.36%
84,531
-76,855
24
$18.8M 1.32%
48,441
-6,997
25
$18.7M 1.31%
55,282
-42,874
1
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