GIM
Generate Investment Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
27.74%
1 Year Est. Return
+27.74%
AUM
$1.8B
AUM Growth
+$377M
(+26%)
Holding
103
Top Buys
| 1 | +$38.7M | |
| 2 | +$32.8M | |
| 3 | +$31.3M | |
| 4 |
Elevance Health
ELV
|
+$23.7M |
| 5 |
EQT Corp
EQT
|
+$23.4M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$36.1M | |
| 3 | +$34.1M | |
| 4 |
Amphenol
APH
|
+$25.7M |
| 5 |
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
NVIDIA
NVDA
$4.55T
| $127M | 7.03% |
801,577
-162,536
|
|
||
2
Microsoft
MSFT
$3.74T
| $102M | 5.65% |
204,799
-5,999
|
|
||
3
Amazon
AMZN
$2.54T
| $87.8M | 4.87% |
400,127
-182,620
|
|
||
4
Meta Platforms (Facebook)
META
$1.54T
| $70.8M | 3.93% |
95,949
-46,182
|
|
||
5
TSMC
TSM
$1.46T
| $64.3M | 3.57% |
283,970
-32,055
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.36T
| $55.4M | 3.08% |
314,640
+95,263
|
|
||
7
Eli Lilly
LLY
$915B
| $51.8M | 2.87% |
66,461
+42,083
|
|
||
8
CRH
CRH
$74.5B
| $44.8M | 2.49% |
488,016
+341,354
|
|
||
9
Lam Research
LRCX
$193B
| $44.5M | 2.47% |
457,467
+141,982
|
|
||
10
UnitedHealth
UNH
$301B
| $42.1M | 2.34% |
135,000
+123,987
|
|
||
11
Netflix
NFLX
$489B
| $39.5M | 2.19% |
29,496
+320
|
|
||
12
Royal Caribbean
RCL
$69.7B
| $39.2M | 2.17% |
125,102
+2,341
|
|
||
|
13
Elevance Health
ELV
$73B
| $38.1M | 2.12% |
98,052
+60,963
|
|
||
14
Apple
AAPL
$4.03T
| $37.9M | 2.1% |
184,657
+2,497
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.7M | 1.93% |
71,454
-9,683
|
|
||
16
United Airlines
UAL
$31.5B
| $32.9M | 1.83% |
413,307
+257,288
|
|
||
17
Home Depot
HD
$366B
| $30.2M | 1.67% |
82,326
+18,187
|
|
||
|
FISV
18
Fiserv, Inc. Common Stock
FISV
$34.7B
| $29.6M | 1.64% |
171,821
+133,846
|
|
||
19
Delta Air Lines
DAL
$39.1B
| $27.6M | 1.53% |
560,467
+309,056
|
|
||
20
Pinterest
PINS
$18.1B
| $27.4M | 1.52% |
763,191
-4,203
|
|
||
21
Western Alliance Bancorporation
WAL
$8.6B
| $24.9M | 1.38% |
319,449
+28,518
|
|
||
22
JPMorgan Chase
JPM
$842B
| $24.3M | 1.35% |
83,987
|
|
||
23
Bank of America
BAC
$386B
| $23.9M | 1.33% |
506,039
+370,301
|
|
||
24
Intercontinental Exchange
ICE
$87.1B
| $23.6M | 1.31% |
128,681
+24,180
|
|
||
|
25
EQT Corp
EQT
$37.6B
| $23.4M | 1.3% |
+401,316
|
|