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
$909M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$26.8M
3
+$14.2M

Top Sells

1
+$35.2M
2
+$31.1M
3
+$30.8M
4
SNOW icon
Snowflake
SNOW
+$16.6M
5
NOW icon
ServiceNow
NOW
+$13.1M

Sector Composition

1 Technology 57.18%
2 Consumer Discretionary 28.46%
3 Healthcare 11.73%
4 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 16.97%
510,000
-55,000
2
$132M 14.51%
510,000
-3,000
3
$107M 11.73%
370,000
+93,000
4
$100M 11.02%
161,000
-21,000
5
$93.7M 10.31%
375,000
+57,000
6
$86.8M 9.55%
+184,000
7
$84.7M 9.32%
357,000
-33,000
8
$83.7M 9.21%
2,350,000
-270,000
9
$43.1M 4.74%
475,000
-340,000
10
$23.9M 2.63%
1,000,000
-1,300,000
11
– –
-155,000