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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
+27.7%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$401M
Cap. Flow
-$39M
Cap. Flow %
-1.61%
Top 10 Hldgs %
49.5%
Holding
105
New
35
Increased
28
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$36.8M
2
V icon
Visa
V
+$35.5M
3
VRT icon
Vertiv
VRT
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$26M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$103M
2
NVDA icon
NVIDIA
NVDA
+$89.7M
3
AMD icon
Advanced Micro Devices
AMD
+$35.1M
4
GEV icon
GE Vernova
GEV
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Healthcare 11.03%
3 Communication Services 10.98%
4 Consumer Discretionary 10.76%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$12.8M 0.53%
32,154
+31,165
+3,151% +$13.6M
H icon
52
Hyatt Hotels
H
$16.2B
$12.6M 0.52%
+64,815
New +$11.4M
SPGI icon
53
S&P Global
SPGI
$131B
$12.2M 0.5%
30,000
+5,000
+20% +$2.11M
LNG icon
54
Cheniere Energy
LNG
$58.3B
$12M 0.49%
50,000
+10,000
+25% +$2.49M
AMAT icon
55
Applied Materials
AMAT
$366B
$11.8M 0.48%
16,275
-20,607
-56% -$9.51M
ARM icon
56
Arm
ARM
$255B
$11.3M 0.47%
+31,878
New +$8.48M
AZN icon
57
AstraZeneca
AZN
$252B
$11.2M 0.46%
+58,838
New +$11.1M
CRWD icon
58
CrowdStrike
CRWD
$224B
$10.9M 0.45%
+57,332
New +$8.15M
WCN
59
Waste Connections
WCN
$41.7B
$10.9M 0.45%
+65,389
New +$10.4M
A icon
60
Agilent Technologies
A
$43.4B
$10.8M 0.44%
+81,046
New +$9.88M
RCL icon
61
Royal Caribbean
RCL
$74.7B
$10.4M 0.43%
32,833
+31,877
+3,334% +$8.91M
NFLX icon
62
Netflix
NFLX
$340B
$10.3M 0.42%
144,521
-323,190
-69% -$28.5M
NXT icon
63
Nextpower Inc. Common Stock
NXT
$13B
$10.2M 0.42%
+85,678
New +$10.6M
ELV icon
64
Elevance Health
ELV
$85.5B
$9.87M 0.41%
+25,518
New +$9.46M
WAL icon
65
Western Alliance Bancorporation
WAL
$8.57B
$9.86M 0.41%
+120,000
New +$9.47M
RACE icon
66
Ferrari
RACE
$73.9B
$9.49M 0.39%
+25,489
New +$8.87M
NEM icon
67
Newmont
NEM
$135B
$9.34M 0.38%
100,000
-100,000
-50% -$10.9M
TSLA icon
68
Tesla
TSLA
$1.38T
$8.77M 0.36%
20,855
+8,749
+72% +$3.48M
KIM icon
69
Kimco Realty
KIM
$16B
$8.67M 0.36%
+342,131
New +$8.21M
URI icon
70
United Rentals
URI
$64.1B
$8.61M 0.35%
+7,599
New +$7.23M
CMG icon
71
Chipotle Mexican Grill
CMG
$48.1B
$7.35M 0.3%
+216,253
New +$7.06M
APP icon
72
Applovin
APP
$106B
$7.23M 0.3%
+14,025
New +$6.77M
COR icon
73
Cencora
COR
$61.5B
$6.82M 0.28%
+24,114
New +$6.95M
UAL icon
74
United Airlines
UAL
$35.9B
$6.8M 0.28%
+50,000
New +$5.18M
NOW icon
75
ServiceNow
NOW
$150B
$6.79M 0.28%
68,393
-114,791
-63% -$11.4M
1 2
3
4 5

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Generate Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Generate Investment Management held 105 positions worth $2.43B, up 20% from $2.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management's Q2 2026 filing shows 35 new, 28 increased, 27 reduced and 15 closed positions. Its largest new stake was TransDigm Group: 30,000 shares worth $40M. The largest sale was Micron Technology, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Healthcare and Communication Services.

  • Generate Investment Management's largest Q2 2026 buy was TransDigm Group: 30,000 shares worth $40M.
  • Generate Investment Management added most to Visa in Q2 2026, an estimated $35.5M increase.
  • Generate Investment Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $103M.
  • Generate Investment Management fully exited BP in Q2 2026, selling an estimated $26.5M.
  • Generate Investment Management's ten largest holdings make up 49% of its $2.43B portfolio in Q2 2026.
  • Generate Investment Management opened 35 new positions and closed 15 in Q2 2026.
  • Generate Investment Management's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.