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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
+6.11%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$322M
Cap. Flow
+$262M
Cap. Flow %
15.42%
Top 10 Hldgs %
48.93%
Holding
94
New
19
Increased
20
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$31.3M
2
HQY icon
HealthEquity
HQY
+$22.7M
3
CPAY icon
Corpay
CPAY
+$20.8M
4
VRT icon
Vertiv
VRT
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.9M
2
WDAY icon
Workday
WDAY
+$12.1M
3
RPRX icon
Royalty Pharma
RPRX
+$12M
4
ULTA icon
Ulta Beauty
ULTA
+$11.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Consumer Discretionary 12.27%
3 Healthcare 11.86%
4 Financials 10.27%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$105B
$18.4M 1.08%
+213,121
New +$19.4M
AZO icon
27
AutoZone
AZO
$51.1B
$17.6M 1.04%
5,953
+2,711
+84% +$7.94M
MCK icon
28
McKesson
MCK
$101B
$17.6M 1.03%
30,146
-5,635
-16% -$3.14M
BSX icon
29
Boston Scientific
BSX
$71.5B
$17.1M 1.01%
222,089
+46,042
+26% +$3.37M
LNG icon
30
Cheniere Energy
LNG
$52.9B
$15.1M 0.89%
86,622
-18,457
-18% -$2.94M
TTE icon
31
TotalEnergies
TTE
$190B
$13.3M 0.78%
+199,552
New +$14.2M
LRCX icon
32
Lam Research
LRCX
$390B
$13.2M 0.78%
124,000
-30,280
-20% -$2.9M
AEM icon
33
Agnico Eagle Mines
AEM
$90.5B
$13M 0.76%
198,640
-54,955
-22% -$3.59M
FNV icon
34
Franco-Nevada
FNV
$46B
$12.6M 0.74%
106,519
-33,193
-24% -$4.03M
SPOT icon
35
Spotify
SPOT
$100B
$12.6M 0.74%
40,038
+5,012
+14% +$1.51M
RSG icon
36
Republic Services
RSG
$65.7B
$12.5M 0.74%
64,425
– –
GDDY icon
37
GoDaddy
GDDY
$11.5B
$12.3M 0.72%
88,208
+43,035
+95% +$5.68M
WM icon
38
Waste Management
WM
$91B
$12.1M 0.71%
56,514
+13,768
+32% +$2.86M
JPM icon
39
JPMorgan Chase
JPM
$950B
$11.9M 0.7%
58,599
-15,252
-21% -$2.98M
MRK icon
40
Merck
MRK
$318B
$11.7M 0.69%
94,717
+44,522
+89% +$5.73M
MCO icon
41
Moody's
MCO
$82.7B
$11.7M 0.69%
27,771
+3,494
+14% +$1.39M
AMAT icon
42
Applied Materials
AMAT
$428B
$11.6M 0.68%
+49,218
New +$10.6M
NOW icon
43
ServiceNow
NOW
$129B
$11.6M 0.68%
+73,820
New +$10.8M
APH icon
44
Amphenol
APH
$209B
$11.4M 0.67%
168,734
– –
BAC icon
45
Bank of America
BAC
$442B
$11.3M 0.66%
283,997
-73,400
-21% -$2.81M
PINS icon
46
Pinterest
PINS
$13.4B
$11M 0.65%
+249,630
New +$9.84M
BP icon
47
BP
BP
$107B
$10.7M 0.63%
296,766
+35,282
+13% +$1.32M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.63%
19,299
-3,045
-14% -$1.74M
WCN
49
Waste Connections
WCN
$42B
$10.4M 0.61%
59,231
– –
NFLX icon
50
Netflix
NFLX
$309B
$10M 0.59%
148,160
+17,720
+14% +$1.11M
1
2
3 4

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Generate Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Generate Investment Management held 94 positions worth $1.7B, up 23% from $1.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management deployed $262M of net new capital in Q2 2024, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Elevance Health: 59,247 shares worth $32.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.9M trimmed.

  • Generate Investment Management's largest Q2 2024 buy was Elevance Health: 59,247 shares worth $32.1M.
  • Generate Investment Management added most to Pultegroup in Q2 2024, an estimated $15.5M increase.
  • Generate Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $10.9M.
  • Generate Investment Management fully exited Mastercard in Q2 2024, selling an estimated $12.9M.
  • Generate Investment Management's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2024.
  • Generate Investment Management opened 19 new positions and closed 19 in Q2 2024.
  • Generate Investment Management's portfolio value rose 23% quarter-over-quarter to $1.7B.

Based on Generate Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.