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GIM

Generate Investment Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$36.8M
2
+$35.5M
3
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$26M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.9M

Top Sells

Rank Stock Value
1
+$103M
2
+$89.7M
3
+$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
$5.32T
$190M 7.82%
949,680
-436,209
AMZN icon
2
Amazon
AMZN
$2.8T
$169M 6.93%
707,199
-103,158
MSFT icon
3
Microsoft
MSFT
$3.58T
$158M 6.49%
422,913
-78,350
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$150M 6.17%
419,306
-5,306
AAPL icon
5
Apple
AAPL
$4.52T
$122M 5.01%
420,426
+11,383
TSM icon
6
TSMC
TSM
$2.14T
$102M 4.22%
214,587
-34,635
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$95.1M 3.91%
168,824
-50,919
AVGO icon
8
Broadcom
AVGO
$1.81T
$76M 3.13%
201,192
-47,758
MU icon
9
Micron Technology
MU
$1.06T
$74.6M 3.07%
64,616
-137,571
V icon
10
Visa
V
$680B
$67.1M 2.76%
195,561
+110,624
LLY icon
11
Eli Lilly
LLY
$1.09T
$63.2M 2.6%
52,656
+25,459
VRT icon
12
Vertiv
VRT
$105B
$45.3M 1.86%
135,301
+106,760
TDG icon
13
TransDigm Group
TDG
$68.2B
$40M 1.64%
+30,000
LRCX icon
14
Lam Research
LRCX
$410B
$39.8M 1.64%
91,916
-59,418
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$36M 1.48%
71,938
+6,893
AMD icon
16
Advanced Micro Devices
AMD
$791B
$30M 1.23%
51,671
-85,512
GEV icon
17
GE Vernova
GEV
$268B
$30M 1.23%
25,513
-32,535
MA icon
18
Mastercard
MA
$503B
$28.9M 1.19%
56,338
-731
JNJ icon
19
Johnson & Johnson
JNJ
$653B
$28.2M 1.16%
+110,965
BAC icon
20
Bank of America
BAC
$449B
$27.7M 1.14%
486,879
+291,005
ASML icon
21
ASML
ASML
$693B
$26.4M 1.09%
13,278
+2,789
TMO icon
22
Thermo Fisher Scientific
TMO
$218B
$24.8M 1.02%
49,548
+36,292
AGI icon
23
Alamos Gold
AGI
$13.8B
$24.3M 1%
800,000
+50,000
UNH icon
24
UnitedHealth
UNH
$354B
$22.1M 0.91%
53,148
+15,521
MSCI icon
25
MSCI
MSCI
$40.9B
$21.6M 0.89%
+38,514
1
2 3 4 5

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SCP
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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.