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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
-4.97%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$162M
Cap. Flow
-$5.91M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.49%
Holding
94
New
18
Increased
14
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$97.8M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
MU icon
Micron Technology
MU
+$39.6M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$28.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.3M
3
CRWV
CoreWeave
CRWV
+$26.5M
4
NEM icon
Newmont
NEM
+$26.4M
5
UAL icon
United Airlines
UAL
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 52.86%
2 Communication Services 15.13%
3 Consumer Discretionary 9.38%
4 Financials 7.3%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$90.5B
$19.3M 0.95%
+95,000
New +$19.8M
NOW icon
27
ServiceNow
NOW
$129B
$19.2M 0.94%
183,184
+120,684
+193% +$14.2M
IBM icon
28
IBM
IBM
$224B
$18.1M 0.89%
+74,657
New +$20.2M
CRM icon
29
Salesforce
CRM
$158B
$16.9M 0.83%
90,608
-710
-0.8% -$147K
BSX icon
30
Boston Scientific
BSX
$71.5B
$16M 0.79%
254,250
-94,670
-27% -$7.57M
MCO icon
31
Moody's
MCO
$82.7B
$14.8M 0.73%
33,885
-4,479
-12% -$2.12M
ETN icon
32
Eaton
ETN
$174B
$14.4M 0.71%
40,378
-16,056
-28% -$5.71M
ASML icon
33
ASML
ASML
$669B
$13.9M 0.68%
10,489
-3,011
-22% -$4.13M
PLD icon
34
Prologis
PLD
$133B
$13.8M 0.68%
104,148
-53,332
-34% -$7.13M
DHR icon
35
Danaher
DHR
$144B
$13.1M 0.65%
+69,057
New +$14.7M
AMAT icon
36
Applied Materials
AMAT
$428B
$12.6M 0.62%
+36,882
New +$12.4M
INTU icon
37
Intuit
INTU
$89B
$12M 0.59%
+27,804
New +$13.3M
KLAC icon
38
KLA
KLAC
$259B
$11.7M 0.58%
+79,280
New +$11.6M
MPWR icon
39
Monolithic Power Systems
MPWR
$68.9B
$11.6M 0.57%
10,640
+309
+3% +$338K
LNG icon
40
Cheniere Energy
LNG
$52.9B
$11.4M 0.56%
40,000
-15,000
-27% -$3.46M
SPGI icon
41
S&P Global
SPGI
$120B
$10.6M 0.52%
25,000
-10,000
-29% -$4.64M
UNH icon
42
UnitedHealth
UNH
$370B
$10.2M 0.5%
37,627
-30,481
-45% -$9.08M
BAC icon
43
Bank of America
BAC
$442B
$9.55M 0.47%
195,874
-378,812
-66% -$19.5M
JPM icon
44
JPMorgan Chase
JPM
$950B
$8.39M 0.41%
28,507
-16,725
-37% -$5.08M
EQT icon
45
EQT Corp
EQT
$32.3B
$8.27M 0.41%
130,000
-230,000
-64% -$13.5M
ANET icon
46
Arista Networks
ANET
$238B
$8.27M 0.41%
+67,371
New +$9.01M
SPOT icon
47
Spotify
SPOT
$100B
$8M 0.39%
16,508
-159
-1% -$79.8K
ALK icon
48
Alaska Air
ALK
$5.58B
$7.36M 0.36%
200,000
-600,000
-75% -$28.9M
VRT icon
49
Vertiv
VRT
$105B
$7.15M 0.35%
+28,541
New +$6.34M
ABBV icon
50
AbbVie
ABBV
$435B
$7M 0.34%
32,184
-5,261
-14% -$1.17M
1
2
3 4

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Generate Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generate Investment Management held 94 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Generate Investment Management's Q1 2026 filing shows 18 new, 14 increased, 38 reduced and 24 closed positions. Its largest new stake was Advanced Micro Devices: 137,183 shares worth $27.9M. The largest sale was Alaska Air, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generate Investment Management's largest Q1 2026 buy was Advanced Micro Devices: 137,183 shares worth $27.9M.
  • Generate Investment Management added most to NVIDIA in Q1 2026, an estimated $97.8M increase.
  • Generate Investment Management's biggest Q1 2026 reduction was Alaska Air, cutting an estimated $28.9M.
  • Generate Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $27.3M.
  • Generate Investment Management's ten largest holdings make up 60% of its $2.03B portfolio in Q1 2026.
  • Generate Investment Management opened 18 new positions and closed 24 in Q1 2026.
  • Generate Investment Management's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.