GIM

Generate Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 27.74%
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$34.4M
3
+$31.2M
4
LNG icon
Cheniere Energy
LNG
+$31.1M
5
SNPS icon
Synopsys
SNPS
+$23.9M

Top Sells

1
+$29.7M
2
+$24.4M
3
+$23M
4
EFX icon
Equifax
EFX
+$22M
5
BAC icon
Bank of America
BAC
+$21.4M

Sector Composition

1 Technology 36.67%
2 Consumer Discretionary 13.68%
3 Communication Services 13.06%
4 Financials 10.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.78%
582,747
+293,103
2
$104M 7.33%
964,113
+317,512
3
$81.9M 5.75%
142,131
+54,052
4
$79.1M 5.55%
210,798
+14,643
5
$52.5M 3.68%
316,025
+122,349
6
$43.2M 3.03%
81,137
-2,057
7
$40.5M 2.84%
182,160
+5,618
8
$36.1M 2.53%
156,082
+134,439
9
$33.9M 2.38%
219,377
+20,752
10
$31.4M 2.2%
477,972
+310,542
11
$27.2M 1.91%
29,176
+5,456
12
$25.4M 1.79%
72,979
+17,697
13
$25.2M 1.77%
122,761
+38,230
14
$23.9M 1.68%
+55,788
15
$23.8M 1.67%
767,394
+361,378
16
$23.5M 1.65%
64,139
+15,698
17
$22.9M 1.61%
+315,485
18
$22.4M 1.57%
290,931
-126,144
19
$22.3M 1.57%
803,643
+161,237
20
$21.8M 1.53%
248,816
+153,468
21
$21.7M 1.52%
249,754
+172,379
22
$21.7M 1.52%
+344,805
23
$20.7M 1.45%
123,432
-34,003
24
$20.6M 1.45%
83,987
+45,879
25
$20.1M 1.41%
24,378
-7,336
1
2 3 4