We are live on ! Find out more
GIM

Generate Investment Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$66.6M
Cap. Flow
-$114M
Cap. Flow %
-7.94%
Top 10 Hldgs %
35.92%
Holding
90
New
18
Increased
22
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$32.1M
2
BAC icon
Bank of America
BAC
+$19.6M
3
TSM icon
TSMC
TSM
+$17.8M
4
BLK icon
Blackrock
BLK
+$17.5M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$52.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$23.5M
3
ASML icon
ASML
ASML
+$23M
4
MCK icon
McKesson
MCK
+$21.2M
5
AAPL icon
Apple
AAPL
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 15.74%
3 Healthcare 15.02%
4 Industrials 10.03%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$105B
$17.8M 1.25%
156,919
-441,453
-74% -$52.4M
BLK icon
27
Blackrock
BLK
$176B
$17.6M 1.23%
+17,203
New +$17.5M
MRVL icon
28
Marvell Technology
MRVL
$196B
$17.6M 1.23%
+159,226
New +$14.8M
PG icon
29
Procter & Gamble
PG
$339B
$16.8M 1.17%
+100,116
New +$17.1M
DAL icon
30
Delta Air Lines
DAL
$60.1B
$16.5M 1.15%
272,281
+67,802
+33% +$4M
BSX icon
31
Boston Scientific
BSX
$71.5B
$16.3M 1.14%
182,978
-2,958
-2% -$260K
KIM icon
32
Kimco Realty
KIM
$16.4B
$15.9M 1.11%
678,680
+114,436
+20% +$2.77M
V icon
33
Visa
V
$677B
$15.8M 1.1%
49,845
-20,079
-29% -$6.04M
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$15.7M 1.1%
105,632
+13,305
+14% +$2.11M
AGI icon
35
Alamos Gold
AGI
$13.9B
$15.1M 1.06%
818,945
+448,074
+121% +$8.66M
GFL icon
36
GFL Environmental
GFL
$14.9B
$15M 1.05%
+337,699
New +$14.7M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.2M 0.99%
+184,801
New +$14.3M
MRK icon
38
Merck
MRK
$318B
$14M 0.98%
140,675
-116,524
-45% -$12M
WM icon
39
Waste Management
WM
$91B
$13.7M 0.96%
67,751
+11,237
+20% +$2.41M
WTW icon
40
Willis Towers Watson
WTW
$32B
$13.6M 0.95%
+43,326
New +$13.3M
PLD icon
41
Prologis
PLD
$133B
$13.6M 0.95%
128,274
-18,313
-12% -$2.1M
NET icon
42
Cloudflare
NET
$107B
$12.9M 0.91%
+120,229
New +$11.7M
GDDY icon
43
GoDaddy
GDDY
$11.5B
$12.8M 0.89%
64,813
– –
ETN icon
44
Eaton
ETN
$174B
$12.7M 0.89%
+38,202
New +$13.4M
PHM icon
45
Pultegroup
PHM
$25.3B
$12.4M 0.86%
113,497
+13,203
+13% +$1.71M
UBER icon
46
Uber
UBER
$153B
$12.2M 0.86%
202,760
-65,131
-24% -$4.65M
HOOD icon
47
Robinhood
HOOD
$83.9B
$12M 0.84%
+322,737
New +$10.4M
SPGI icon
48
S&P Global
SPGI
$120B
$12M 0.84%
+24,033
New +$12.2M
PINS icon
49
Pinterest
PINS
$13.4B
$11.8M 0.82%
406,016
+200,135
+97% +$6.29M
APH icon
50
Amphenol
APH
$209B
$11.6M 0.81%
167,430
+69,003
+70% +$4.83M
1
2
3 4

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Generate Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Generate Investment Management held 90 positions worth $1.43B, down 4.5% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Generate Investment Management withdrew a net $114M in Q4 2024, closing 15 positions and reducing 30 holdings. Its most notable exit was ASML, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Generate Investment Management opened a new position in HCA Healthcare worth $27.5M.

  • Generate Investment Management's largest Q4 2024 buy was HCA Healthcare: 91,744 shares worth $27.5M.
  • Generate Investment Management added most to Bank of America in Q4 2024, an estimated $19.6M increase.
  • Generate Investment Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $52.4M.
  • Generate Investment Management fully exited ASML in Q4 2024, selling an estimated $23M.
  • Generate Investment Management's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2024.
  • Generate Investment Management opened 18 new positions and closed 15 in Q4 2024.
  • Generate Investment Management's portfolio value fell 4.5% quarter-over-quarter to $1.43B.

Based on Generate Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.