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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
+18.04%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
+$128M
Cap. Flow %
7.11%
Top 10 Hldgs %
38.29%
Holding
103
New
26
Increased
30
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$47.4M
2
LLY icon
Eli Lilly
LLY
+$32.7M
3
CRH icon
CRH
CRH
+$31.1M
4
ELV icon
Elevance Health
ELV
+$24.5M
5
FISV
Fiserv Inc
FISV
+$24.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36.1M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
ELF icon
e.l.f. Beauty
ELF
+$21.7M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Consumer Discretionary 13.27%
3 Financials 12.37%
4 Communication Services 11.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$119B
$22.1M 1.22%
378,975
+77,865
+26% +$4.16M
APH icon
27
Amphenol
APH
$209B
$21.5M 1.19%
217,901
-260,071
-54% -$21.3M
UBER icon
28
Uber
UBER
$153B
$20.5M 1.14%
219,322
+47,213
+27% +$3.89M
ETN icon
29
Eaton
ETN
$174B
$20.4M 1.13%
57,119
+26,399
+86% +$8.13M
PHM icon
30
Pultegroup
PHM
$25.3B
$20M 1.11%
+189,357
New +$19.1M
WMT icon
31
Walmart Inc
WMT
$890B
$18.4M 1.02%
188,387
-60,429
-24% -$5.76M
TXN icon
32
Texas Instruments
TXN
$261B
$18.2M 1.01%
87,796
+25,105
+40% +$4.46M
AMT icon
33
American Tower
AMT
$80.4B
$16.9M 0.94%
+76,471
New +$16.5M
IBM icon
34
IBM
IBM
$224B
$16.8M 0.93%
56,855
– –
CPAY icon
35
Corpay
CPAY
$25.7B
$16.7M 0.93%
50,249
-22,730
-31% -$7.41M
VRT icon
36
Vertiv
VRT
$105B
$16.4M 0.91%
127,508
+32,612
+34% +$3.17M
GDDY icon
37
GoDaddy
GDDY
$11.5B
$16M 0.89%
88,749
– –
SPOT icon
38
Spotify
SPOT
$100B
$15.7M 0.87%
20,468
-4,339
-17% -$2.78M
BSX icon
39
Boston Scientific
BSX
$71.5B
$14.6M 0.81%
135,816
-3,875
-3% -$392K
GS icon
40
Goldman Sachs
GS
$303B
$14.6M 0.81%
20,572
+16,152
+365% +$9.36M
CART icon
41
Maplebear
CART
$11.8B
$14.5M 0.8%
+320,000
New +$13.9M
NOW icon
42
ServiceNow
NOW
$129B
$13.7M 0.76%
66,610
+47,180
+243% +$8.9M
HOOD icon
43
Robinhood
HOOD
$83.9B
$13.1M 0.73%
139,883
-227,834
-62% -$13.5M
PLD icon
44
Prologis
PLD
$133B
$13M 0.72%
123,391
+74,145
+151% +$7.78M
AVGO icon
45
Broadcom
AVGO
$2.04T
$12.3M 0.68%
44,719
-78,713
-64% -$17.1M
AMAT icon
46
Applied Materials
AMAT
$428B
$11.4M 0.63%
62,357
+24,493
+65% +$3.88M
NVO
47
Novo Nordisk
NVO
$209B
$11.1M 0.61%
160,539
+120,577
+302% +$8.2M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.7M 0.59%
115,281
– –
V icon
49
Visa
V
$677B
$10.1M 0.56%
+28,527
New +$9.94M
MELI icon
50
Mercado Libre
MELI
$92.3B
$9.98M 0.55%
3,819
-348
-8% -$813K
1
2
3 4 5

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Generate Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generate Investment Management held 103 positions worth $1.8B, up 26% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Generate Investment Management deployed $128M of net new capital in Q2 2025, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was EQT Corp: 401,316 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $36.1M trimmed.

  • Generate Investment Management's largest Q2 2025 buy was EQT Corp: 401,316 shares worth $23.4M.
  • Generate Investment Management added most to UnitedHealth in Q2 2025, an estimated $47.4M increase.
  • Generate Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $36.1M.
  • Generate Investment Management fully exited Cheniere Energy in Q2 2025, selling an estimated $36.1M.
  • Generate Investment Management's ten largest holdings make up 38% of its $1.8B portfolio in Q2 2025.
  • Generate Investment Management opened 26 new positions and closed 13 in Q2 2025.
  • Generate Investment Management's portfolio value rose 26% quarter-over-quarter to $1.8B.

Based on Generate Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.