GIM

Generate Investment Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.6M
3
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

1
+$33.1M
2
+$30.7M
3
+$30.1M
4
CRH icon
CRH
CRH
+$25.9M
5
PHM icon
Pultegroup
PHM
+$20M

Sector Composition

1 Technology 35.62%
2 Healthcare 14.56%
3 Financials 12.71%
4 Communication Services 11.63%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 6.62%
699,110
-102,467
2
$129M 6.54%
248,931
+44,132
3
$94.5M 4.8%
371,280
+186,623
4
$93.7M 4.76%
426,804
+26,677
5
$90.9M 4.61%
123,787
+27,838
6
$82.4M 4.18%
338,750
+24,110
7
$62.4M 3.17%
81,813
+15,352
8
$51.9M 2.63%
103,172
+31,718
9
$49.2M 2.5%
142,486
+7,486
10
$43.6M 2.21%
135,000
+36,948
11
$41.5M 2.11%
148,665
-135,305
12
$41.3M 2.09%
320,000
+148,179
13
$40.6M 2.06%
123,182
+78,463
14
$38.6M 1.96%
395,081
+259,265
15
$36.6M 1.86%
1,050,000
+689,536
16
$35.4M 1.8%
295,270
+310
17
$34.3M 1.74%
355,132
-58,175
18
$32M 1.62%
378,975
19
$31.2M 1.58%
77,050
-5,276
20
$29.9M 1.52%
+43,777
21
$29.1M 1.48%
242,516
-245,500
22
$27.6M 1.4%
750,000
+430,000
23
$26.9M 1.37%
78,872
+50,345
24
$25.5M 1.3%
151,577
+22,896
25
$24.1M 1.22%
76,500
-7,487
1
2 3 4 5