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
$171M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.67M
3
+$5.31M
4
NOW icon
ServiceNow
NOW
+$4.94M
5
BABA icon
Alibaba
BABA
+$4.34M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.14M

Sector Composition

1 Technology 47.4%
2 Consumer Discretionary 30.58%
3 Consumer Staples 13.92%
4 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 13.92%
625,000
+174,998
2
$23M 13.47%
136,000
+25,600
3
$18.2M 10.61%
147,000
-10,000
4
$18.1M 10.59%
66,000
+18,000
5
$15.9M 9.31%
105,000
+35,000
6
$15.3M 8.92%
+740,000
7
$14.6M 8.53%
71,000
+12,000
8
$14.3M 8.35%
48,500
+5,000
9
$14M 8.19%
148,000
-12,000
10
$13.9M 8.1%
122,000
-10,000