GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
1-Year Return
26.04%
This Quarter Return
-3.88%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$4.96M
(-0.35%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 4 |
Cheniere Energy
LNG
|
$31.1M |
| 5 |
Synopsys
SNPS
|
$23.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$29.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.4M |
| 3 |
HCA Healthcare
HCA
|
$23M |
| 4 |
Equifax
EFX
|
$22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $111M | 7.78% |
582,747
+293,103
| +101% | +$55.8M |
|
|
2
NVIDIA
NVDA
$4.18T
| $104M | 7.33% |
964,113
+317,512
| +49% | +$34.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $81.9M | 5.75% |
142,131
+54,052
| +61% | +$31.2M |
|
4
Microsoft
MSFT
$3.78T
| $79.1M | 5.55% |
210,798
+14,643
| +7% | +$5.5M |
|
5
TSMC
TSM
$1.22T
| $52.5M | 3.68% |
316,025
+122,349
| +63% | +$20.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.2M | 3.03% |
81,137
-2,057
| -2% | -$1.1M |
|
7
Apple
AAPL
$3.56T
| $40.5M | 2.84% |
182,160
+5,618
| +3% | +$1.25M |
|
|
8
Cheniere Energy
LNG
$52.1B
| $36.1M | 2.53% |
156,082
+134,439
| +621% | +$31.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.81T
| $33.9M | 2.38% |
219,377
+20,752
| +10% | +$3.21M |
|
10
Amphenol
APH
$138B
| $31.4M | 2.2% |
477,972
+310,542
| +185% | +$20.4M |
|
11
Netflix
NFLX
$534B
| $27.2M | 1.91% |
29,176
+5,456
| +23% | +$5.09M |
|
12
Corpay
CPAY
$22.6B
| $25.4M | 1.79% |
72,979
+17,697
| +32% | +$6.17M |
|
13
Royal Caribbean
RCL
$97.8B
| $25.2M | 1.77% |
122,761
+38,230
| +45% | +$7.85M |
|
|
14
Synopsys
SNPS
$111B
| $23.9M | 1.68% |
+55,788
| New | +$23.9M |
|
15
Pinterest
PINS
$25.2B
| $23.8M | 1.67% |
767,394
+361,378
| +89% | +$11.2M |
|
16
Home Depot
HD
$410B
| $23.5M | 1.65% |
64,139
+15,698
| +32% | +$5.75M |
|
17
Lam Research
LRCX
$127B
| $22.9M | 1.61% |
+315,485
| New | +$22.9M |
|
18
Western Alliance Bancorporation
WAL
$10.1B
| $22.4M | 1.57% |
290,931
-126,144
| -30% | -$9.69M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.3B
| $22.3M | 1.57% |
803,643
+161,237
| +25% | +$4.48M |
|
20
Walmart
WMT
$805B
| $21.8M | 1.53% |
248,816
+153,468
| +161% | +$13.5M |
|
21
Micron Technology
MU
$139B
| $21.7M | 1.52% |
249,754
+172,379
| +223% | +$15M |
|
22
e.l.f. Beauty
ELF
$7.59B
| $21.7M | 1.52% |
+344,805
| New | +$21.7M |
|
23
Broadcom
AVGO
$1.44T
| $20.7M | 1.45% |
123,432
-34,003
| -22% | -$5.69M |
|
24
JPMorgan Chase
JPM
$835B
| $20.6M | 1.45% |
83,987
+45,879
| +120% | +$11.3M |
|
25
Eli Lilly
LLY
$666B
| $20.1M | 1.41% |
24,378
-7,336
| -23% | -$6.06M |
|