GIM
Generate Investment Management Portfolio holdings
AUM
$2.69B
Turnover
41.82%
1-Year Est. Return
33.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+33.12%
3 Year Est. Return
+152.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$258M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
110
New
20
Increased
35
Reduced
26
Closed
26
Avg Time Held
1
year
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$57.1M |
| 2 |
Amazon
AMZN
|
+$48.7M |
| 3 |
ASML
ASML
|
+$40.7M |
| 4 |
Lumentum
LITE
|
+$40.5M |
| 5 |
Applied Materials
AMAT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55M |
| 2 |
Vertiv
VRT
|
+$45.3M |
| 3 |
GE Vernova
GEV
|
+$30M |
| 4 |
Bank of America
BAC
|
+$27.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.98% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MSCI
MSCI
$40.7B
| $11.8M | 0.44% |
21,978
-16,536
| -43% | -$9.46M |
2026 Q2
1 quarter
|
|
52
CAVA Group
CAVA
$6.03B
| $11.2M | 0.42% |
+207,421
| New | +$13.2M |
2026 Q3
0 quarters
|
|
53
United Rentals
URI
$64.4B
| $10.8M | 0.4% |
10,785
+3,186
| +42% | +$3.4M |
2026 Q2
1 quarter
|
|
54
Waste Management
WM
$86.2B
| $10.1M | 0.38% |
49,507
-27,597
| -36% | -$6.18M |
2026 Q2
1 quarter
|
|
55
Waste Connections
WCN
$39.5B
| $10.1M | 0.37% |
65,389
| – | – |
2026 Q2
1 quarter
|
|
56
NXP Semiconductors
NXPI
$55.7B
| $9.31M | 0.35% |
+39,207
| New | +$9.55M |
2026 Q3
0 quarters
|
|
57
AbbVie
ABBV
$501B
| $8.94M | 0.33% |
34,188
-21,383
| -38% | -$5.48M |
2025 Q2
5 quarters
|
|
58
Arm
ARM
$254B
| $8.56M | 0.32% |
29,556
-2,322
| -7% | -$632K |
2026 Q2
1 quarter
|
|
59
Apollo Global Management
APO
$67B
| $8.21M | 0.31% |
+70,752
| New | +$8.98M |
2026 Q3
0 quarters
|
|
60
ServiceNow
NOW
$145B
| $7.89M | 0.29% |
58,913
-9,480
| -14% | -$1.16M |
2025 Q1
6 quarters
|
|
61
Monolithic Power Systems
MPWR
$61.1B
| $7.7M | 0.29% |
5,719
+1,797
| +46% | +$2.35M |
2025 Q4
3 quarters
|
|
62
Vistra
VST
$50.9B
| $7.41M | 0.28% |
+53,536
| New | +$7.88M |
2026 Q3
0 quarters
|
|
63
WESCO International
WCC
$17.1B
| $6.48M | 0.24% |
18,029
-29,334
| -62% | -$10.1M |
2026 Q2
1 quarter
|
|
64
Otis Worldwide
OTIS
$26.3B
| $5.99M | 0.22% |
+93,067
| New | +$6.62M |
2026 Q3
0 quarters
|
|
65
Salesforce
CRM
$194B
| $5.98M | 0.22% |
+26,032
| New | +$5.37M |
2026 Q3
0 quarters
|
|
66
American Tower
AMT
$83.6B
| $5.97M | 0.22% |
+36,465
| New | +$6.26M |
2026 Q3
0 quarters
|
|
67
GFL Environmental
GFL
$18.7B
| $5.9M | 0.22% |
+141,155
| New | +$5.8M |
2026 Q3
0 quarters
|
|
68
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $4.44M | 0.17% |
+48,046
| New | +$4.74M |
2026 Q3
0 quarters
|
|
69
Regeneron Pharmaceuticals
REGN
$80.1B
| $4.37M | 0.16% |
5,767
-17,233
| -75% | -$13M |
2026 Q1
2 quarters
|
|
70
Hyatt Hotels
H
$15.1B
| $2.94M | 0.11% |
18,562
-46,253
| -71% | -$8.11M |
2026 Q2
1 quarter
|
|
|
71
Advanced Micro Devices
AMD
$932B
| $1.67M | 0.06% |
2,724
-48,947
| -95% | -$25.2M |
2026 Q1
2 quarters
|
|
72
Costco
COST
$435B
| $1.36M | 0.05% |
1,489
-14,664
| -91% | -$13.7M |
2026 Q1
2 quarters
|
|
73
UnitedHealth
UNH
$355B
| $1.04M | 0.04% |
2,825
-50,323
| -95% | -$20.3M |
2023 Q4
11 quarters
|
|
74
Netflix
NFLX
$294B
| $1.01M | 0.04% |
14,521
-130,000
| -90% | -$9.77M |
2023 Q4
11 quarters
|
|
75
Vertex Pharmaceuticals
VRTX
$126B
| $917K | 0.03% |
1,754
+181
| +12% | +$92.7K |
2025 Q3
4 quarters
|
|
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Generate Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Generate Investment Management held 110 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Generate Investment Management deployed $144M of net new capital in Q3 2026, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Talen Energy Corp: 100,000 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $55M trimmed.
- Generate Investment Management's largest Q3 2026 buy was Talen Energy Corp: 100,000 shares worth $31.3M.
- Generate Investment Management added most to NVIDIA in Q3 2026, an estimated $57.1M increase.
- Generate Investment Management's biggest Q3 2026 reduction was Apple, cutting an estimated $55M.
- Generate Investment Management fully exited Vertiv in Q3 2026, selling an estimated $45.3M.
- Generate Investment Management's ten largest holdings make up 56% of its $2.69B portfolio in Q3 2026.
- Generate Investment Management opened 20 new positions and closed 26 in Q3 2026.
- Generate Investment Management's portfolio value rose 11% quarter-over-quarter to $2.69B.
Based on Generate Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.