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
$954M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.1M
3
+$10.8M
4
NOW icon
ServiceNow
NOW
+$5.84M
5
VEEV icon
Veeva Systems
VEEV
+$2.81M

Top Sells

1
+$43.1M
2
+$8.21M
3
+$5.74M
4
TSLA icon
Tesla
TSLA
+$2.64M

Sector Composition

1 Technology 60.9%
2 Consumer Discretionary 28.19%
3 Healthcare 10.21%
4 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 18.56%
502,500
-7,500
2
$174M 18.29%
515,000
+5,000
3
$110M 11.57%
170,000
+9,000
4
$109M 11.38%
205,000
+21,000
5
$97.3M 10.21%
381,000
+11,000
6
$96.7M 10.14%
354,000
-21,000
7
$91.9M 9.63%
2,900,000
+550,000
8
$90.8M 9.52%
405,000
+48,000
9
$6.71M 0.7%
450,000
-550,000
10
– –
-475,000