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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
+13.75%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
92.81%
Top 10 Hldgs %
34.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.4M
3
META icon
Meta Platforms (Facebook)
META
+$37.8M
4
NVDA icon
NVIDIA
NVDA
+$36.6M
5
AMZN icon
Amazon
AMZN
+$35.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 15.63%
3 Financials 14.04%
4 Consumer Discretionary 12.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$15.3M 1.32%
+147,754
New +$14.6M
GFL icon
27
GFL Environmental
GFL
$14.9B
$15.2M 1.32%
+441,369
New +$13.4M
AZO icon
28
AutoZone
AZO
$51.1B
$15.1M 1.31%
+5,848
New +$15.2M
BSX icon
29
Boston Scientific
BSX
$71.5B
$14.8M 1.28%
+255,590
New +$13.6M
RSG icon
30
Republic Services
RSG
$65.7B
$13.8M 1.19%
+83,708
New +$13M
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$13.7M 1.19%
+27,994
New +$11.8M
HD icon
32
Home Depot
HD
$355B
$13.5M 1.17%
+38,914
New +$12.1M
RPRX icon
33
Royalty Pharma
RPRX
$25.3B
$13.5M 1.16%
+479,248
New +$13.2M
TTE icon
34
TotalEnergies
TTE
$190B
$12.9M 1.12%
+191,847
New +$12.8M
MA icon
35
Mastercard
MA
$493B
$12.8M 1.1%
+29,961
New +$12M
BP icon
36
BP
BP
$107B
$12.5M 1.08%
+352,700
New +$12.9M
LRCX icon
37
Lam Research
LRCX
$390B
$12M 1.04%
+153,190
New +$10.4M
APH icon
38
Amphenol
APH
$209B
$12M 1.03%
+241,528
New +$10.7M
PEP icon
39
PepsiCo
PEP
$190B
$11.9M 1.03%
+69,898
New +$11.6M
LULU icon
40
lululemon athletica
LULU
$14.6B
$11.6M 1%
+22,639
New +$9.78M
JPM icon
41
JPMorgan Chase
JPM
$950B
$11.1M 0.96%
+65,069
New +$9.86M
BAC icon
42
Bank of America
BAC
$442B
$10.7M 0.93%
+318,884
New +$9.28M
WCN
43
Waste Connections
WCN
$42B
$10.5M 0.9%
+70,142
New +$9.63M
RCL icon
44
Royal Caribbean
RCL
$85.6B
$9.69M 0.84%
+74,794
New +$7.62M
MCO icon
45
Moody's
MCO
$82.7B
$9.48M 0.82%
+24,277
New +$8.44M
IQV icon
46
IQVIA
IQV
$39.3B
$9.45M 0.82%
+40,824
New +$8.38M
COST icon
47
Costco
COST
$420B
$9.36M 0.81%
+14,185
New +$8.41M
KO icon
48
Coca-Cola
KO
$375B
$9.04M 0.78%
+153,340
New +$8.71M
CRM icon
49
Salesforce
CRM
$158B
$8.77M 0.76%
+33,332
New +$7.54M
AMD icon
50
Advanced Micro Devices
AMD
$789B
$8.65M 0.75%
+58,666
New +$6.91M
1
2
3

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VF
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GWM
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PA
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M
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DSCM
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Generate Investment Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Generate Investment Management, which disclosed 74 positions worth $1.16B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Microsoft: 185,823 shares worth $69.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.

  • Generate Investment Management's largest Q4 2023 buy was Microsoft: 185,823 shares worth $69.9M.
  • Generate Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q4 2023.
  • Generate Investment Management disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Generate Investment Management's 13F filing for Q4 2023, filed 1 Aug 2024.