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
$265M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.65M
3
+$1.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$979K
5
CRM icon
Salesforce
CRM
+$813K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.45M

Sector Composition

1 Technology 47.97%
2 Consumer Discretionary 29.98%
3 Consumer Staples 14.74%
4 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 14.74%
810,000
-30,000
2
$34.8M 13.14%
920,000
+30,000
3
$32.7M 12.36%
116,000
+10,000
4
$32.2M 12.17%
152,000
5
$26.8M 10.13%
165,000
+5,000
6
$25.2M 9.5%
218,000
+4,000
7
$24.2M 9.15%
73,500
+5,000
8
$19.3M 7.3%
158,000
+8,000
9
$18.1M 6.83%
110,000
-11,000
10
$12.4M 4.67%
134,000
-24,000