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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
-3.88%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
+$91.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.6M
2
NVDA icon
NVIDIA
NVDA
+$40.2M
3
META icon
Meta Platforms (Facebook)
META
+$34.9M
4
LNG icon
Cheniere Energy
LNG
+$30.3M
5
ELF icon
e.l.f. Beauty
ELF
+$30M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.4M
3
BAC icon
Bank of America
BAC
+$22.8M
4
EFX icon
Equifax
EFX
+$22M
5
HCA icon
HCA Healthcare
HCA
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Consumer Discretionary 13.68%
3 Communication Services 13.06%
4 Financials 10.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$13.8B
$19.9M 1.39%
743,034
-75,911
-9% -$1.71M
ICE icon
27
Intercontinental Exchange
ICE
$85.2B
$18M 1.26%
104,501
-1,131
-1% -$185K
ELV icon
28
Elevance Health
ELV
$86.3B
$16.1M 1.13%
37,089
-36,848
-50% -$14.8M
GDDY icon
29
GoDaddy
GDDY
$11.5B
$16M 1.12%
88,749
+23,936
+37% +$4.57M
HOOD icon
30
Robinhood
HOOD
$83.7B
$15.3M 1.07%
367,717
+44,980
+14% +$2.14M
CRM icon
31
Salesforce
CRM
$160B
$15.3M 1.07%
57,027
-15,789
-22% -$4.91M
WTW icon
32
Willis Towers Watson
WTW
$32.1B
$15.2M 1.07%
45,037
+1,711
+4% +$558K
NEM icon
33
Newmont
NEM
$122B
$14.5M 1.02%
+301,110
New +$13.2M
IBM icon
34
IBM
IBM
$224B
$14.1M 0.99%
+56,855
New +$13.9M
BSX icon
35
Boston Scientific
BSX
$73.4B
$14.1M 0.99%
139,691
-43,287
-24% -$4.36M
SPOT icon
36
Spotify
SPOT
$105B
$13.6M 0.96%
24,807
+7,018
+39% +$3.92M
CRH icon
37
CRH
CRH
$66.8B
$12.9M 0.91%
146,662
-121,158
-45% -$11.9M
UBER icon
38
Uber
UBER
$158B
$12.5M 0.88%
172,109
-30,651
-15% -$2.21M
CTAS icon
39
Cintas
CTAS
$81B
$12M 0.84%
+58,527
New +$11.7M
ANET icon
40
Arista Networks
ANET
$241B
$11.6M 0.82%
+149,932
New +$15.2M
TXN icon
41
Texas Instruments
TXN
$257B
$11.3M 0.79%
+62,691
New +$11.7M
DAL icon
42
Delta Air Lines
DAL
$59.2B
$11M 0.77%
251,411
-20,870
-8% -$1.24M
UAL icon
43
United Airlines
UAL
$40.9B
$10.8M 0.76%
+156,019
New +$14.7M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47B
$10M 0.7%
115,281
-69,520
-38% -$5.67M
RSG icon
45
Republic Services
RSG
$65.7B
$9.71M 0.68%
40,077
– –
MCK icon
46
McKesson
MCK
$104B
$9.29M 0.65%
13,804
-4,753
-26% -$2.94M
HCA icon
47
HCA Healthcare
HCA
$89.6B
$8.7M 0.61%
25,164
-66,580
-73% -$21.4M
COR icon
48
Cencora
COR
$61.9B
$8.55M 0.6%
30,743
-15,765
-34% -$3.96M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$8.52M 0.6%
17,131
+1,157
+7% +$627K
WCN
50
Waste Connections
WCN
$42B
$8.41M 0.59%
43,092
-16,139
-27% -$2.99M
1
2
3 4

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Generate Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generate Investment Management held 96 positions worth $1.43B, down 0.35% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Generate Investment Management deployed $91.2M of net new capital in Q1 2025, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was e.l.f. Beauty: 344,805 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.9M trimmed.

  • Generate Investment Management's largest Q1 2025 buy was e.l.f. Beauty: 344,805 shares worth $21.7M.
  • Generate Investment Management added most to Amazon in Q1 2025, an estimated $63.6M increase.
  • Generate Investment Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $28.9M.
  • Generate Investment Management fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $24.4M.
  • Generate Investment Management's ten largest holdings make up 43% of its $1.43B portfolio in Q1 2025.
  • Generate Investment Management opened 21 new positions and closed 19 in Q1 2025.
  • Generate Investment Management's portfolio value fell 0.35% quarter-over-quarter to $1.43B.

Based on Generate Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.