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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
+7.96%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$168M
Cap. Flow
+$41M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.02%
Holding
102
New
12
Increased
41
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
INTU icon
Intuit
INTU
+$31.6M
3
BSX icon
Boston Scientific
BSX
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$33.1M
2
RCL icon
Royal Caribbean
RCL
+$30.7M
3
LRCX icon
Lam Research
LRCX
+$30.1M
4
CRH icon
CRH
CRH
+$25.9M
5
PHM icon
Pultegroup
PHM
+$20M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Healthcare 14.56%
3 Financials 12.71%
4 Communication Services 11.63%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$23.2M 1.18%
172,994
-284,473
-62% -$30.1M
GS icon
27
Goldman Sachs
GS
$303B
$23.1M 1.17%
29,056
+8,484
+41% +$6.29M
BAC icon
28
Bank of America
BAC
$442B
$22.5M 1.14%
437,055
-68,984
-14% -$3.37M
EQT icon
29
EQT Corp
EQT
$32.3B
$21.8M 1.1%
400,000
-1,316
-0.3% -$69.5K
CPAY icon
30
Corpay
CPAY
$25.7B
$21.6M 1.1%
75,000
+24,751
+49% +$7.89M
ABBV icon
31
AbbVie
ABBV
$435B
$20.1M 1.02%
86,669
+41,472
+92% +$8.45M
IBM icon
32
IBM
IBM
$224B
$19.4M 0.98%
68,696
+11,841
+21% +$3.1M
WM icon
33
Waste Management
WM
$91B
$18.9M 0.96%
85,783
+64,546
+304% +$14.5M
WTW icon
34
Willis Towers Watson
WTW
$32B
$17.8M 0.9%
51,456
+19,604
+62% +$6.35M
APH icon
35
Amphenol
APH
$209B
$16.6M 0.84%
134,240
-83,661
-38% -$9.18M
KLAC icon
36
KLA
KLAC
$259B
$15.7M 0.8%
+145,900
New +$13.6M
MCK icon
37
McKesson
MCK
$101B
$15.7M 0.79%
20,267
+11,765
+138% +$8.29M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$15.5M 0.79%
50,000
+32,399
+184% +$9.77M
DAL icon
39
Delta Air Lines
DAL
$60.1B
$14.8M 0.75%
260,000
-300,467
-54% -$17.1M
NET icon
40
Cloudflare
NET
$107B
$13.7M 0.69%
63,777
+38,484
+152% +$7.86M
KIM icon
41
Kimco Realty
KIM
$16.4B
$13.5M 0.69%
619,023
+228,042
+58% +$4.96M
KO icon
42
Coca-Cola
KO
$375B
$12.9M 0.66%
194,731
+83,526
+75% +$5.75M
NVO
43
Novo Nordisk
NVO
$209B
$12.8M 0.65%
229,962
+69,423
+43% +$4.06M
WAL icon
44
Western Alliance Bancorporation
WAL
$8.87B
$12.1M 0.62%
140,000
-179,449
-56% -$15.2M
WCN
45
Waste Connections
WCN
$42B
$11.7M 0.6%
66,774
+23,682
+55% +$4.31M
TKO icon
46
TKO Group
TKO
$13.6B
$11.5M 0.59%
+57,163
New +$10.4M
MA icon
47
Mastercard
MA
$493B
$11.4M 0.58%
20,000
+3,823
+24% +$2.2M
QCOM icon
48
Qualcomm
QCOM
$176B
$11.4M 0.58%
+68,234
New +$10.8M
MU icon
49
Micron Technology
MU
$991B
$11.3M 0.57%
67,212
-12,788
-16% -$1.64M
UBER icon
50
Uber
UBER
$153B
$10.9M 0.55%
111,386
-107,936
-49% -$10.1M
1
2
3 4 5

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Generate Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generate Investment Management held 102 positions worth $1.97B, up 9.3% from $1.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Generate Investment Management's Q3 2025 filing shows 12 new, 41 increased, 24 reduced and 21 closed positions. Its largest new stake was Intuit: 43,777 shares worth $29.9M. The largest sale was TSMC, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Generate Investment Management's largest Q3 2025 buy was Intuit: 43,777 shares worth $29.9M.
  • Generate Investment Management added most to Apple in Q3 2025, an estimated $42.2M increase.
  • Generate Investment Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $33.1M.
  • Generate Investment Management fully exited Pultegroup in Q3 2025, selling an estimated $20M.
  • Generate Investment Management's ten largest holdings make up 42% of its $1.97B portfolio in Q3 2025.
  • Generate Investment Management opened 12 new positions and closed 21 in Q3 2025.
  • Generate Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.97B.

Based on Generate Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.