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
$280M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$3.8M
3
+$2.88M
4
WDAY icon
Workday
WDAY
+$2.08M
5
CRM icon
Salesforce
CRM
+$1.58M

Top Sells

1
+$12.4M
2
+$955K
3
+$573K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 23.87%
3 Consumer Staples 15.43%
4 Healthcare 8.39%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 15.43%
810,000
2
$36M 12.88%
1,000,000
+80,000
3
$32.7M 11.68%
114,000
-2,000
4
$30.7M 10.99%
158,000
+6,000
5
$26.9M 9.62%
220,000
+2,000
6
$25.3M 9.06%
176,000
+11,000
7
$23.5M 8.39%
+150,000
8
$22.5M 8.06%
190,000
+32,000
9
$22.4M 8.02%
70,500
-3,000
10
$16.4M 5.87%
126,000
+16,000
11
– –
-134,000