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
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$24.8M 0.92%
93,579
-17,386
-16% -$4.59M
2026 Q2
1 quarter
TMO icon
27
Thermo Fisher Scientific
TMO
$249B
$24.2M 0.9%
35,846
-13,702
-28% -$8.14M
2025 Q3
4 quarters
KLAC icon
28
KLA
KLAC
$233B
$20M 0.75%
+102,807
New +$20.2M
2026 Q3
0 quarters
HPE icon
29
Hewlett Packard
HPE
$83.8B
$19.3M 0.72%
+302,705
New +$16M
2026 Q3
0 quarters
RSG icon
30
Republic Services
RSG
$68.7B
$19.2M 0.71%
91,258
+26,941
+42% +$5.86M
2026 Q2
1 quarter
MCK icon
31
McKesson
MCK
$114B
$18.6M 0.69%
21,842
-6,150
-22% -$5.29M
2023 Q4
11 quarters
LRCX icon
32
Lam Research
LRCX
$359B
$18.5M 0.69%
56,287
-35,629
-39% -$11.1M
2025 Q1
6 quarters
NEM icon
33
Newmont
NEM
$118B
$17.3M 0.64%
150,000
+50,000
+50% +$5.6M
2025 Q1
6 quarters
ENTG icon
34
Entegris
ENTG
$23.4B
$16.9M 0.63%
+109,651
New +$15.4M
2026 Q3
0 quarters
FTAI icon
35
FTAI Aviation
FTAI
$16.8B
$16.7M 0.62%
+100,000
New +$20.5M
2026 Q3
0 quarters
SYK icon
36
Stryker
SYK
$108B
$16.5M 0.61%
60,000
+41,395
+222% +$13M
2025 Q4
3 quarters
DAL icon
37
Delta Air Lines
DAL
$50.4B
$15.9M 0.59%
+190,246
New +$16.1M
2026 Q3
0 quarters
STM icon
38
STMicroelectronics
STM
$42B
$15.9M 0.59%
+297,167
New +$16.5M
2026 Q3
0 quarters
SPGI icon
39
S&P Global
SPGI
$120B
$15.8M 0.59%
40,000
+10,000
+33% +$4.23M
2025 Q2
5 quarters
CPAY icon
40
Corpay
CPAY
$25.8B
$15.5M 0.58%
40,000
– –
2024 Q2
9 quarters
A icon
41
Agilent Technologies
A
$49.1B
$15.5M 0.58%
89,766
+8,720
+11% +$1.28M
2026 Q2
1 quarter
BX icon
42
Blackstone
BX
$79.7B
$15.1M 0.56%
+135,000
New +$17.7M
2026 Q3
0 quarters
SPCX icon
43
SpaceX
SPCX
$2.01T
$15.1M 0.56%
100,129
+91,022
+999% +$12.6M
2026 Q2
1 quarter
TSLA icon
44
Tesla
TSLA
$1.45T
$14.8M 0.55%
41,753
+20,898
+100% +$7.48M
2025 Q2
5 quarters
WPM icon
45
Wheaton Precious Metals
WPM
$58.9B
$14.7M 0.55%
110,000
+50,000
+83% +$6.62M
2026 Q2
1 quarter
RACE icon
46
Ferrari
RACE
$67.9B
$14.6M 0.54%
37,196
+11,707
+46% +$4.69M
2026 Q2
1 quarter
TXN icon
47
Texas Instruments
TXN
$256B
$13.4M 0.5%
47,684
-1,236
-3% -$342K
2026 Q1
2 quarters
PLD icon
48
Prologis
PLD
$124B
$13M 0.49%
100,504
+3,297
+3% +$462K
2023 Q4
11 quarters
NOK icon
49
Nokia
NOK
$52.6B
$12.6M 0.47%
+1,243,842
New +$12.9M
2026 Q3
0 quarters
ETN icon
50
Eaton
ETN
$159B
$12.5M 0.46%
29,030
-14,957
-34% -$6.24M
2024 Q4
7 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.