GIM
Growth Interface Management Portfolio holdings
AUM
$64M
This Quarter Return
-12%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$16.5M |
| 2 |
Adobe
ADBE
|
$13.9M |
| 3 |
Salesforce
CRM
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
ServiceNow
NOW
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.36% |
| 2 | Consumer Discretionary | 29.41% |
| 3 | Consumer Staples | 10.86% |
| 4 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $16.5M | 16.58% |
+120,400
| New | +$16.5M |
|
|
2
Adobe
ADBE
$151B
| $13.9M | 13.98% |
+61,500
| New | +$13.9M |
|
|
3
Salesforce
CRM
$245B
| $12.9M | 12.94% |
+94,000
| New | +$12.9M |
|
|
4
Amazon
AMZN
$2.44T
| $12.8M | 12.83% |
+8,500
| New | +$12.8M |
|
|
5
ServiceNow
NOW
$190B
| $11.4M | 11.45% |
+64,000
| New | +$11.4M |
|
6
TAL Education Group
TAL
$6.46B
| $10.8M | 10.86% |
+405,002
| New | +$10.8M |
|
7
Workday
WDAY
$61.6B
| $10.7M | 10.75% |
+67,000
| New | +$10.7M |
|
8
Take-Two Interactive
TTWO
$43B
| $8.34M | 8.38% |
+81,000
| New | +$8.34M |
|
9
Okta
OKTA
$16.4B
| $2.23M | 2.24% |
+35,000
| New | +$2.23M |
|