GIM

Growth Interface Management Portfolio holdings

AUM $64M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$13.9M
3 +$12.9M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
NOW icon
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 Change
in Stake
Capital Flow
1
$16.5M 16.58%
+120,400
2
$13.9M 13.98%
+61,500
3
$12.9M 12.94%
+94,000
4
$12.8M 12.83%
+170,000
5
$11.4M 11.45%
+64,000
6
$10.8M 10.86%
+405,002
7
$10.7M 10.75%
+67,000
8
$8.34M 8.38%
+81,000
9
$2.23M 2.24%
+35,000