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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
+6.52%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$204M
Cap. Flow
-$284M
Cap. Flow %
-18.94%
Top 10 Hldgs %
37.9%
Holding
86
New
11
Increased
33
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$31.9M
2
MU icon
Micron Technology
MU
+$21.8M
3
NVDA icon
NVIDIA
NVDA
+$21.3M
4
MRK icon
Merck
MRK
+$19.3M
5
AMD icon
Advanced Micro Devices
AMD
+$18.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$34.6M
2
HQY icon
HealthEquity
HQY
+$24.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
4
ATKR icon
Atkore
ATKR
+$20.3M
5
AZO icon
AutoZone
AZO
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Healthcare 11.78%
3 Financials 11.08%
4 Consumer Discretionary 11.05%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$20.2M 1.35%
+123,041
New +$18.7M
UBER icon
27
Uber
UBER
$153B
$20.1M 1.35%
267,891
+168,959
+171% +$11.9M
CRM icon
28
Salesforce
CRM
$158B
$19.9M 1.33%
72,744
+49,466
+213% +$12.7M
V icon
29
Visa
V
$677B
$19.2M 1.28%
69,924
-30,755
-31% -$8.31M
PLD icon
30
Prologis
PLD
$133B
$18.5M 1.24%
146,587
+68,369
+87% +$8.48M
TSM icon
31
TSMC
TSM
$2.18T
$17.7M 1.18%
101,699
-14,446
-12% -$2.46M
WDAY icon
32
Workday
WDAY
$44.4B
$16.5M 1.1%
+67,666
New +$16M
LRCX icon
33
Lam Research
LRCX
$390B
$16.5M 1.1%
201,820
+77,820
+63% +$6.77M
SPOT icon
34
Spotify
SPOT
$100B
$16.2M 1.08%
43,864
+3,826
+10% +$1.27M
BSX icon
35
Boston Scientific
BSX
$71.5B
$15.6M 1.04%
185,936
-36,153
-16% -$2.85M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$14.9M 1%
24,165
+4,866
+25% +$2.88M
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$14.8M 0.99%
92,327
+30,879
+50% +$4.76M
NOW icon
38
ServiceNow
NOW
$129B
$14.5M 0.97%
80,825
+7,005
+9% +$1.15M
PHM icon
39
Pultegroup
PHM
$25.3B
$14.4M 0.96%
100,294
-271,802
-73% -$34.6M
TSLA icon
40
Tesla
TSLA
$1.3T
$13.9M 0.93%
53,222
+22,653
+74% +$5.17M
LLY icon
41
Eli Lilly
LLY
$1.06T
$13.8M 0.93%
15,632
-12,496
-44% -$11.2M
KIM icon
42
Kimco Realty
KIM
$16.4B
$13.1M 0.88%
564,244
+258,424
+85% +$5.71M
BABA icon
43
Alibaba
BABA
$308B
$12.7M 0.85%
+119,264
New +$9.76M
WMT icon
44
Walmart Inc
WMT
$890B
$12.1M 0.81%
150,381
+3,996
+3% +$293K
AMT icon
45
American Tower
AMT
$80.4B
$12.1M 0.81%
52,121
+14,966
+40% +$3.32M
WM icon
46
Waste Management
WM
$91B
$11.7M 0.78%
56,514
– –
EFX icon
47
Equifax
EFX
$21.4B
$11.4M 0.76%
38,718
+9,437
+32% +$2.66M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$11.3M 0.76%
+10,764
New +$12M
BP icon
49
BP
BP
$107B
$11.2M 0.75%
356,014
+59,248
+20% +$2M
RSG icon
50
Republic Services
RSG
$65.7B
$10.7M 0.71%
53,121
-11,304
-18% -$2.27M
1
2
3 4

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Generate Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Generate Investment Management held 86 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Generate Investment Management withdrew a net $284M in Q3 2024, closing 14 positions and reducing 26 holdings. Its most notable exit was HealthEquity, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Generate Investment Management opened a new position in Micron Technology worth $21.6M.

  • Generate Investment Management's largest Q3 2024 buy was Micron Technology: 208,327 shares worth $21.6M.
  • Generate Investment Management added most to Vertiv in Q3 2024, an estimated $31.9M increase.
  • Generate Investment Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $34.6M.
  • Generate Investment Management fully exited HealthEquity in Q3 2024, selling an estimated $24.2M.
  • Generate Investment Management's ten largest holdings make up 38% of its $1.5B portfolio in Q3 2024.
  • Generate Investment Management opened 11 new positions and closed 14 in Q3 2024.
  • Generate Investment Management's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Generate Investment Management's 13F filing for Q3 2024, filed 18 Oct 2024.