GIM

Generate Investment Management Portfolio holdings

AUM $2.69B Turnover 41.82%
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+33.12%
3 Year Est. Return
+152.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$258M
Cap. Flow
+$144M
Cap. Flow %
5.35%
Top 10 Hldgs %
55.91%
Holding
110
New
20
Increased
35
Reduced
26
Closed
26
Avg Time Held
1 year
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.1M
2
AMZN icon
Amazon
AMZN
+$48.7M
3
ASML icon
ASML
ASML
+$40.7M
4
LITE icon
Lumentum
LITE
+$40.5M
5
AMAT icon
Applied Materials
AMAT
+$39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55M
2
VRT icon
Vertiv
VRT
+$45.3M
3
GEV icon
GE Vernova
GEV
+$30M
4
BAC icon
Bank of America
BAC
+$27.7M
5
AMD icon
Advanced Micro Devices
AMD
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 51.98%
2 Consumer Discretionary 10.96%
3 Communication Services 10.72%
4 Financials 7.65%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$278M 10.33%
1,215,885
+266,205
+28% +$57.1M
2023 Q4
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$245M 9.12%
477,848
+54,935
+13% +$25.4M
2023 Q4
11 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$224M 8.33%
898,945
+191,746
+27% +$48.7M
2023 Q4
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$149M 5.55%
433,957
+14,651
+3% +$5.08M
2023 Q4
11 quarters
TSM icon
5
TSMC
TSM
$2.23T
$139M 5.17%
304,513
+89,926
+42% +$38.1M
2023 Q4
11 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$133M 4.94%
183,126
+14,302
+8% +$8.93M
2023 Q4
11 quarters
MU icon
7
Micron Technology
MU
$1.03T
$107M 3.99%
100,708
+36,092
+56% +$34.3M
2024 Q3
8 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$82.9M 3.09%
249,063
-171,363
-41% -$55M
2023 Q4
11 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$78.5M 2.92%
223,461
+22,269
+11% +$8.38M
2024 Q2
9 quarters
ASML icon
10
ASML
ASML
$634B
$66.6M 2.48%
36,778
+23,500
+177% +$40.7M
2025 Q2
5 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$66M 2.46%
57,065
+4,409
+8% +$5.2M
2023 Q4
11 quarters
LITE icon
12
Lumentum
LITE
$81.2B
$62M 2.31%
63,855
+47,855
+299% +$40.5M
2026 Q2
1 quarter
ORCL icon
13
Oracle
ORCL
$396B
$55.9M 2.08%
407,314
+261,019
+178% +$36.8M
2025 Q2
5 quarters
V icon
14
Visa
V
$735B
$51M 1.9%
141,930
-53,631
-27% -$19.6M
2025 Q2
5 quarters
AMAT icon
15
Applied Materials
AMAT
$354B
$47.6M 1.77%
93,087
+76,812
+472% +$39M
2026 Q1
2 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.8M 1.59%
86,047
+14,109
+20% +$7.12M
2023 Q4
11 quarters
TDG icon
17
TransDigm Group
TDG
$61.3B
$40.6M 1.51%
37,500
+7,500
+25% +$9.02M
2026 Q2
1 quarter
CEG icon
18
Constellation Energy
CEG
$99B
$34.2M 1.27%
134,499
+109,499
+438% +$29.3M
2026 Q2
1 quarter
APH icon
19
Amphenol
APH
$204B
$33.7M 1.25%
400,000
+163,506
+69% +$13.2M
2023 Q4
11 quarters
TLN icon
20
Talen Energy Corp
TLN
$17B
$31.3M 1.16%
+100,000
New +$33.3M
2026 Q3
0 quarters
MA icon
21
Mastercard
MA
$528B
$30.6M 1.14%
55,490
-848
-2% -$477K
2025 Q2
5 quarters
ARES icon
22
Ares Management
ARES
$25.6B
$30.2M 1.12%
259,567
+134,567
+108% +$17.6M
2026 Q2
1 quarter
MRVL icon
23
Marvell Technology
MRVL
$220B
$26.2M 0.97%
99,159
+79,915
+415% +$17.9M
2025 Q4
3 quarters
RCL icon
24
Royal Caribbean
RCL
$73.4B
$26M 0.97%
97,846
+65,013
+198% +$18.5M
2023 Q4
11 quarters
AGI icon
25
Alamos Gold
AGI
$12.8B
$25.9M 0.96%
800,000
– –
2024 Q3
8 quarters
1
2 3 4 5

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Generate Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Generate Investment Management held 110 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Generate Investment Management deployed $144M of net new capital in Q3 2026, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Talen Energy Corp: 100,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $55M trimmed.

  • Generate Investment Management's largest Q3 2026 buy was Talen Energy Corp: 100,000 shares worth $31.3M.
  • Generate Investment Management added most to NVIDIA in Q3 2026, an estimated $57.1M increase.
  • Generate Investment Management's biggest Q3 2026 reduction was Apple, cutting an estimated $55M.
  • Generate Investment Management fully exited Vertiv in Q3 2026, selling an estimated $45.3M.
  • Generate Investment Management's ten largest holdings make up 56% of its $2.69B portfolio in Q3 2026.
  • Generate Investment Management opened 20 new positions and closed 26 in Q3 2026.
  • Generate Investment Management's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Generate Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.