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
$471M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$760K

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.56%
2 Consumer Discretionary 25.59%
3 Consumer Staples 13.23%
4 Healthcare 8.95%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 15.74%
1,000,000
2
$62.4M 13.23%
820,000
+10,000
3
$55.3M 11.73%
114,000
4
$47M 9.98%
220,000
5
$46.4M 9.86%
158,000
6
$44.2M 9.39%
176,000
7
$42.2M 8.95%
150,000
8
$34.6M 7.34%
70,500
9
$33.6M 7.12%
156,000
+30,000
10
$31.4M 6.66%
190,000