GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.29%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-4.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
90
New
18
Increased
22
Reduced
30
Closed
15
Top Buys
| 1 |
HCA Healthcare
HCA
|
$27.5M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
TSMC
TSM
|
$18.2M |
| 4 |
Blackrock
BLK
|
$17.6M |
| 5 |
Marvell Technology
MRVL
|
$17.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$50.2M |
| 2 |
First Citizens BancShares
FCNCA
|
$23.7M |
| 3 |
ASML
ASML
|
$23M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $86.8M | 6.07% | 646,601 -119,409 | -16% | -$16M |
|
2
Microsoft
MSFT
$3.77T
| $82.7M | 5.78% | 196,155 +29,891 | +18% | +$12.6M |
|
3
Amazon
AMZN
$2.44T
| $63.5M | 4.44% | 289,644 -72,079 | -20% | -$15.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $51.6M | 3.61% | 88,079 -27,980 | -24% | -$16.4M |
|
|
5
Apple
AAPL
$3.45T
| $44.2M | 3.09% | 176,542 -88,052 | -33% | -$22M |
|
|
6
TSMC
TSM
$1.2T
| $38.2M | 2.67% | 193,676 +91,977 | +90% | +$18.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.7M | 2.64% | 83,194 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 2.63% | 198,625 +9,185 | +5% | +$1.74M |
|
9
Broadcom
AVGO
$1.4T
| $36.5M | 2.55% | 157,435 -32,290 | -17% | -$7.49M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $34.8M | 2.44% | 417,075 +2,772 | +0.7% | +$232K |
|
11
UnitedHealth
UNH
$281B
| $34.2M | 2.39% | 67,628 +23,710 | +54% | +$12M |
|
|
12
Bank of America
BAC
$376B
| $28.5M | 1.99% | 648,340 +445,304 | +219% | +$19.6M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $27.5M | 1.93% | +91,744 | New | +$27.5M |
|
14
Elevance Health
ELV
$71.8B
| $27.3M | 1.91% | 73,937 +20,725 | +39% | +$7.65M |
|
15
CRH
CRH
$75.9B
| $24.8M | 1.73% | 267,820 -38,514 | -13% | -$3.56M |
|
16
Eli Lilly
LLY
$657B
| $24.5M | 1.71% | 31,714 +16,082 | +103% | +$12.4M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $24.4M | 1.71% | 311,818 | – | – |
|
18
Salesforce
CRM
$245B
| $24.3M | 1.7% | 72,816 +72 | +0.1% | +$24.1K |
|
19
Fiserv
FI
$75.1B
| $23.6M | 1.65% | 114,743 -52,968 | -32% | -$10.9M |
|
20
Equifax
EFX
$30.3B
| $22M | 1.54% | 86,282 +47,564 | +123% | +$12.1M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.5M | 1.5% | 642,406 -448,965 | -41% | -$15M |
|
22
Netflix
NFLX
$513B
| $21.1M | 1.48% | 23,720 -5,067 | -18% | -$4.52M |
|
23
Royal Caribbean
RCL
$98.7B
| $19.5M | 1.36% | 84,531 -76,855 | -48% | -$17.7M |
|
24
Home Depot
HD
$405B
| $18.8M | 1.32% | 48,441 -6,997 | -13% | -$2.72M |
|
25
Corpay
CPAY
$23B
| $18.7M | 1.31% | 55,282 -42,874 | -44% | -$14.5M |
|