GIM

Generate Investment Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 28.32%
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.8M
3
+$31.3M
4
ELV icon
Elevance Health
ELV
+$23.7M
5
EQT icon
EQT Corp
EQT
+$23.4M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$34.1M
4
APH icon
Amphenol
APH
+$25.7M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Technology 34.16%
2 Consumer Discretionary 13.27%
3 Financials 12.37%
4 Communication Services 11.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 7.03%
801,577
-162,536
2
$102M 5.65%
204,799
-5,999
3
$87.8M 4.87%
400,127
-182,620
4
$70.8M 3.93%
95,949
-46,182
5
$64.3M 3.57%
283,970
-32,055
6
$55.4M 3.08%
314,640
+95,263
7
$51.8M 2.87%
66,461
+42,083
8
$44.8M 2.49%
488,016
+341,354
9
$44.5M 2.47%
457,467
+141,982
10
$42.1M 2.34%
135,000
+123,987
11
$39.5M 2.19%
294,960
+3,200
12
$39.2M 2.17%
125,102
+2,341
13
$38.1M 2.12%
98,052
+60,963
14
$37.9M 2.1%
184,657
+2,497
15
$34.7M 1.93%
71,454
-9,683
16
$32.9M 1.83%
413,307
+257,288
17
$30.2M 1.67%
82,326
+18,187
18
$29.6M 1.64%
171,821
+133,846
19
$27.6M 1.53%
560,467
+309,056
20
$27.4M 1.52%
763,191
-4,203
21
$24.9M 1.38%
319,449
+28,518
22
$24.3M 1.35%
83,987
23
$23.9M 1.33%
506,039
+370,301
24
$23.6M 1.31%
128,681
+24,180
25
$23.4M 1.3%
+401,316
1
2 3 4 5