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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
+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
ORCL icon
26
Oracle
ORCL
$435B
$21.4M 0.88%
146,295
-130,249
-47% -$23.6M
WMT icon
27
Walmart Inc
WMT
$820B
$21.2M 0.87%
+187,126
New +$23.2M
JPM icon
28
JPMorgan Chase
JPM
$951B
$21.2M 0.87%
64,643
+36,136
+127% +$11.2M
MCK icon
29
McKesson
MCK
$104B
$21.2M 0.87%
27,992
+27,424
+4,828% +$21.7M
APH icon
30
Amphenol
APH
$194B
$20.8M 0.86%
118,247
-135,795
-53% -$19.6M
DASH icon
31
DoorDash
DASH
$103B
$20.4M 0.84%
110,557
+72,869
+193% +$12M
IBM icon
32
IBM
IBM
$222B
$20.2M 0.83%
71,994
-2,663
-4% -$671K
PANW icon
33
Palo Alto Networks
PANW
$303B
$20.1M 0.82%
+58,795
New +$13.5M
ETN icon
34
Eaton
ETN
$156B
$18.7M 0.77%
43,987
+3,609
+9% +$1.46M
HD icon
35
Home Depot
HD
$329B
$17.7M 0.73%
50,173
+34,826
+227% +$11.3M
VMC icon
36
Vulcan Materials
VMC
$35.6B
$17.4M 0.71%
+58,815
New +$16.9M
WM icon
37
Waste Management
WM
$87.8B
$17.2M 0.71%
+77,104
New +$17.1M
NVO
38
Novo Nordisk
NVO
$202B
$16.8M 0.69%
+350,000
New +$15M
MCO icon
39
Moody's
MCO
$89.2B
$16.5M 0.68%
36,523
+2,638
+8% +$1.18M
WCC
40
WESCO International
WCC
$16.4B
$16.4M 0.67%
+47,363
New +$16.1M
COST icon
41
Costco
COST
$419B
$15.1M 0.62%
16,153
+15,543
+2,548% +$15.5M
TXN icon
42
Texas Instruments
TXN
$236B
$14.6M 0.6%
48,920
+46,939
+2,369% +$13M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$81.8B
$14.3M 0.59%
23,000
+18,092
+369% +$12.3M
ABBV icon
44
AbbVie
ABBV
$451B
$14M 0.58%
55,571
+23,387
+73% +$5.03M
ARES icon
45
Ares Management
ARES
$32.1B
$13.9M 0.57%
+125,000
New +$15M
LITE icon
46
Lumentum
LITE
$80.3B
$13.7M 0.56%
+16,000
New +$14.3M
RSG icon
47
Republic Services
RSG
$68B
$13.7M 0.56%
+64,317
New +$13.4M
CPAY icon
48
Corpay
CPAY
$26.8B
$13.3M 0.55%
40,000
-40,000
-50% -$13.3M
PLD icon
49
Prologis
PLD
$134B
$13.2M 0.54%
97,207
-6,941
-7% -$984K
ALK icon
50
Alaska Air
ALK
$4.72B
$13.1M 0.54%
250,000
+50,000
+25% +$2.14M
1
2
3 4 5

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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.