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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
+15.69%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$222M
Cap. Flow
+$58.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
40.26%
Holding
87
New
13
Increased
22
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$17.7M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
4
WDAY icon
Workday
WDAY
+$12.6M
5
RCL icon
Royal Caribbean
RCL
+$10M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$17.6M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
EQT icon
EQT Corp
EQT
+$15.8M
4
GFL icon
GFL Environmental
GFL
+$15.2M
5
TTE icon
TotalEnergies
TTE
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.86%
3 Healthcare 13.3%
4 Consumer Discretionary 12.77%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$16.4M 1.19%
54,296
+20,964
+63% +$6.05M
AEM icon
27
Agnico Eagle Mines
AEM
$90.5B
$15.1M 1.1%
253,595
-60,416
-19% -$3.09M
LRCX icon
28
Lam Research
LRCX
$390B
$15M 1.09%
154,280
+1,090
+0.7% +$95.9K
HD icon
29
Home Depot
HD
$355B
$14.9M 1.08%
38,914
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$14.8M 1.07%
73,851
+8,782
+13% +$1.58M
BAC icon
31
Bank of America
BAC
$442B
$13.6M 0.98%
357,397
+38,513
+12% +$1.32M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$13M 0.94%
22,344
-18,287
-45% -$10.3M
MA icon
33
Mastercard
MA
$493B
$12.9M 0.93%
26,716
-3,245
-11% -$1.48M
RSG icon
34
Republic Services
RSG
$65.7B
$12.3M 0.89%
64,425
-19,283
-23% -$3.42M
WDAY icon
35
Workday
WDAY
$44.4B
$12.1M 0.87%
+44,209
New +$12.6M
BSX icon
36
Boston Scientific
BSX
$71.5B
$12.1M 0.87%
176,047
-79,543
-31% -$5.11M
RPRX icon
37
Royalty Pharma
RPRX
$25.3B
$12M 0.87%
396,342
-82,906
-17% -$2.44M
PLD icon
38
Prologis
PLD
$133B
$11.9M 0.86%
91,046
-49,897
-35% -$6.52M
ULTA icon
39
Ulta Beauty
ULTA
$24.3B
$11.2M 0.81%
21,444
-6,550
-23% -$3.38M
WH icon
40
Wyndham Hotels & Resorts
WH
$5.48B
$10.6M 0.77%
138,413
+40,988
+42% +$3.22M
AZO icon
41
AutoZone
AZO
$51.1B
$10.2M 0.74%
3,242
-2,606
-45% -$7.45M
WCN
42
Waste Connections
WCN
$42B
$10.2M 0.74%
59,231
-10,911
-16% -$1.75M
ENTG icon
43
Entegris
ENTG
$23.2B
$9.88M 0.72%
+70,303
New +$8.98M
BP icon
44
BP
BP
$107B
$9.85M 0.71%
261,484
-91,216
-26% -$3.27M
COR icon
45
Cencora
COR
$61.2B
$9.75M 0.71%
40,109
– –
APH icon
46
Amphenol
APH
$209B
$9.73M 0.71%
168,734
-72,794
-30% -$3.81M
GS icon
47
Goldman Sachs
GS
$303B
$9.72M 0.7%
+23,281
New +$9.03M
MCO icon
48
Moody's
MCO
$82.7B
$9.54M 0.69%
24,277
– –
ANET icon
49
Arista Networks
ANET
$238B
$9.33M 0.68%
128,756
– –
SPOT icon
50
Spotify
SPOT
$100B
$9.24M 0.67%
+35,026
New +$8.23M
1
2
3 4

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Generate Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Generate Investment Management held 87 positions worth $1.38B, up 19% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Generate Investment Management deployed $58.9M of net new capital in Q1 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was First Citizens BancShares: 11,791 shares worth $19.3M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $16.6M trimmed.

  • Generate Investment Management's largest Q1 2024 buy was First Citizens BancShares: 11,791 shares worth $19.3M.
  • Generate Investment Management added most to Amazon in Q1 2024, an estimated $17.1M increase.
  • Generate Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $16.6M.
  • Generate Investment Management fully exited InMode in Q1 2024, selling an estimated $17.6M.
  • Generate Investment Management's ten largest holdings make up 40% of its $1.38B portfolio in Q1 2024.
  • Generate Investment Management opened 13 new positions and closed 12 in Q1 2024.
  • Generate Investment Management's portfolio value rose 19% quarter-over-quarter to $1.38B.

Based on Generate Investment Management's 13F filing for Q1 2024, filed 1 Aug 2024.