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
$414M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.82%
2 Consumer Discretionary 28.93%
3 Consumer Staples 13.36%
4 Healthcare 8.48%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.8M 20.71%
1,000,000
2
$55.4M 13.36%
810,000
3
$46.2M 11.14%
114,000
4
$44.1M 10.63%
220,000
5
$35.2M 8.48%
150,000
6
$34.1M 8.22%
158,000
7
$33M 7.95%
176,000
8
$30.7M 7.4%
70,500
9
$26.5M 6.4%
190,000
10
$23.6M 5.7%
126,000