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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
+4.76%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$221M
Cap. Flow
+$157M
Cap. Flow %
7.16%
Top 10 Hldgs %
49.06%
Holding
102
New
21
Increased
31
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.8M
2
TSM icon
TSMC
TSM
+$48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
CRWV
CoreWeave
CRWV
+$37.5M
5
ALK icon
Alaska Air
ALK
+$37M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41.3M
2
ELV icon
Elevance Health
ELV
+$39.7M
3
LLY icon
Eli Lilly
LLY
+$32.9M
4
INTU icon
Intuit
INTU
+$29.9M
5
UNH icon
UnitedHealth
UNH
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Communication Services 13.69%
3 Financials 12.08%
4 Consumer Discretionary 11.83%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$24.2M 1.1%
91,318
+71,318
+357% +$17.7M
ORCL icon
27
Oracle
ORCL
$423B
$23.4M 1.07%
120,000
+87,274
+267% +$20.8M
CRH icon
28
CRH
CRH
$66.8B
$23.3M 1.06%
186,527
-55,989
-23% -$6.67M
UNH icon
29
UnitedHealth
UNH
$370B
$22.5M 1.03%
68,108
-74,378
-52% -$25.2M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$20.7M 0.94%
35,646
+20,243
+131% +$11.4M
PLD icon
31
Prologis
PLD
$133B
$20.1M 0.92%
157,480
+83,832
+114% +$10.4M
MCO icon
32
Moody's
MCO
$82.7B
$19.6M 0.89%
+38,364
New +$18.7M
EQT icon
33
EQT Corp
EQT
$32.3B
$19.3M 0.88%
360,000
-40,000
-10% -$2.25M
HD icon
34
Home Depot
HD
$355B
$19.2M 0.88%
55,902
-21,148
-27% -$7.75M
WM icon
35
Waste Management
WM
$91B
$19.2M 0.87%
87,232
+1,449
+2% +$309K
SPGI icon
36
S&P Global
SPGI
$120B
$18.3M 0.83%
35,000
+15,000
+75% +$7.42M
ETN icon
37
Eaton
ETN
$174B
$18M 0.82%
56,434
+29,962
+113% +$10.6M
LRCX icon
38
Lam Research
LRCX
$390B
$15.5M 0.71%
90,370
-82,624
-48% -$12.9M
JPM icon
39
JPMorgan Chase
JPM
$950B
$14.6M 0.66%
45,232
-31,268
-41% -$9.68M
ASML icon
40
ASML
ASML
$669B
$14.4M 0.66%
13,500
+5,500
+69% +$5.74M
GEV icon
41
GE Vernova
GEV
$264B
$14.4M 0.66%
+22,007
New +$13.4M
LULU icon
42
lululemon athletica
LULU
$14.6B
$14.3M 0.65%
+68,697
New +$12.4M
WAL icon
43
Western Alliance Bancorporation
WAL
$8.87B
$13.5M 0.61%
160,000
+20,000
+14% +$1.62M
BDX icon
44
Becton Dickinson
BDX
$48.2B
$12.6M 0.58%
+65,000
New +$12.4M
DASH icon
45
DoorDash
DASH
$93.7B
$12.5M 0.57%
+55,198
New +$12.9M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$11.9M 0.54%
26,334
+600
+2% +$259K
TSLA icon
47
Tesla
TSLA
$1.3T
$11.9M 0.54%
26,471
+4,234
+19% +$1.88M
SNPS icon
48
Synopsys
SNPS
$79.7B
$11.9M 0.54%
+25,282
New +$11.2M
WCN
49
Waste Connections
WCN
$42B
$11.7M 0.54%
66,907
+133
+0.2% +$23K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$11.5M 0.52%
20,254
+7,754
+62% +$4.13M
1
2
3 4 5

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Generate Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generate Investment Management held 102 positions worth $2.19B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management deployed $157M of net new capital in Q4 2025, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was CoreWeave: 370,000 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $39.7M trimmed.

  • Generate Investment Management's largest Q4 2025 buy was CoreWeave: 370,000 shares worth $26.5M.
  • Generate Investment Management added most to Amazon in Q4 2025, an estimated $57.8M increase.
  • Generate Investment Management's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $39.7M.
  • Generate Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $41.3M.
  • Generate Investment Management's ten largest holdings make up 49% of its $2.19B portfolio in Q4 2025.
  • Generate Investment Management opened 21 new positions and closed 26 in Q4 2025.
  • Generate Investment Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Generate Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.