We are live on ! Find out more
GIM

Generate Investment Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
+27.7%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$401M
Cap. Flow
-$39M
Cap. Flow %
-1.61%
Top 10 Hldgs %
49.5%
Holding
105
New
35
Increased
28
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$36.8M
2
V icon
Visa
V
+$35.5M
3
VRT icon
Vertiv
VRT
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$26M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$103M
2
NVDA icon
NVIDIA
NVDA
+$89.7M
3
AMD icon
Advanced Micro Devices
AMD
+$35.1M
4
GEV icon
GE Vernova
GEV
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Healthcare 11.03%
3 Communication Services 10.98%
4 Consumer Discretionary 10.76%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$190M 7.82%
949,680
-436,209
-31% -$89.7M
AMZN icon
2
Amazon
AMZN
$2.87T
$169M 6.93%
707,199
-103,158
-13% -$25.9M
MSFT icon
3
Microsoft
MSFT
$3.81T
$158M 6.49%
422,913
-78,350
-16% -$31.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$150M 6.17%
419,306
-5,306
-1% -$1.91M
AAPL icon
5
Apple
AAPL
$4.67T
$122M 5.01%
420,426
+11,383
+3% +$3.26M
TSM icon
6
TSMC
TSM
$2.17T
$102M 4.22%
214,587
-34,635
-14% -$14.1M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$95.1M 3.91%
168,824
-50,919
-23% -$31.1M
AVGO icon
8
Broadcom
AVGO
$1.75T
$76M 3.13%
201,192
-47,758
-19% -$19.1M
MU icon
9
Micron Technology
MU
$1.05T
$74.6M 3.07%
64,616
-137,571
-68% -$103M
V icon
10
Visa
V
$712B
$67.1M 2.76%
195,561
+110,624
+130% +$35.5M
LLY icon
11
Eli Lilly
LLY
$1.05T
$63.2M 2.6%
52,656
+25,459
+94% +$26M
VRT icon
12
Vertiv
VRT
$99B
$45.3M 1.86%
135,301
+106,760
+374% +$33.9M
TDG icon
13
TransDigm Group
TDG
$65.6B
$40M 1.64%
+30,000
New +$36.8M
LRCX icon
14
Lam Research
LRCX
$378B
$39.8M 1.64%
91,916
-59,418
-39% -$18M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$36M 1.48%
71,938
+6,893
+11% +$3.31M
AMD icon
16
Advanced Micro Devices
AMD
$760B
$30M 1.23%
51,671
-85,512
-62% -$35.1M
GEV icon
17
GE Vernova
GEV
$243B
$30M 1.23%
25,513
-32,535
-56% -$33.2M
MA icon
18
Mastercard
MA
$521B
$28.9M 1.19%
56,338
-731
-1% -$364K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$28.2M 1.16%
+110,965
New +$25.9M
BAC icon
20
Bank of America
BAC
$436B
$27.7M 1.14%
486,879
+291,005
+149% +$15.5M
ASML icon
21
ASML
ASML
$651B
$26.4M 1.09%
13,278
+2,789
+27% +$4.44M
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$24.8M 1.02%
49,548
+36,292
+274% +$17.4M
AGI icon
23
Alamos Gold
AGI
$15.4B
$24.3M 1%
800,000
+50,000
+7% +$2.02M
UNH icon
24
UnitedHealth
UNH
$353B
$22.1M 0.91%
53,148
+15,521
+41% +$5.75M
MSCI icon
25
MSCI
MSCI
$41.5B
$21.6M 0.89%
+38,514
New +$22.5M
1
2 3 4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Generate Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Generate Investment Management held 105 positions worth $2.43B, up 20% from $2.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management's Q2 2026 filing shows 35 new, 28 increased, 27 reduced and 15 closed positions. Its largest new stake was TransDigm Group: 30,000 shares worth $40M. The largest sale was Micron Technology, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Healthcare and Communication Services.

  • Generate Investment Management's largest Q2 2026 buy was TransDigm Group: 30,000 shares worth $40M.
  • Generate Investment Management added most to Visa in Q2 2026, an estimated $35.5M increase.
  • Generate Investment Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $103M.
  • Generate Investment Management fully exited BP in Q2 2026, selling an estimated $26.5M.
  • Generate Investment Management's ten largest holdings make up 49% of its $2.43B portfolio in Q2 2026.
  • Generate Investment Management opened 35 new positions and closed 15 in Q2 2026.
  • Generate Investment Management's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.