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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
+13.75%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
92.81%
Top 10 Hldgs %
34.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.4M
3
META icon
Meta Platforms (Facebook)
META
+$37.8M
4
NVDA icon
NVIDIA
NVDA
+$36.6M
5
AMZN icon
Amazon
AMZN
+$35.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 15.63%
3 Financials 14.04%
4 Consumer Discretionary 12.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$8.49M 0.73%
+34,345
New +$6.97M
TER icon
52
Teradyne
TER
$57.2B
$8.43M 0.73%
+77,705
New +$7.37M
DHR icon
53
Danaher
DHR
$145B
$8.34M 0.72%
+36,048
New +$7.67M
COR icon
54
Cencora
COR
$62.1B
$8.24M 0.71%
+40,109
New +$7.83M
ASML icon
55
ASML
ASML
$671B
$8.1M 0.7%
+10,707
New +$7.07M
MCK icon
56
McKesson
MCK
$104B
$8.02M 0.69%
+17,316
New +$7.87M
PG icon
57
Procter & Gamble
PG
$339B
$7.92M 0.68%
+54,040
New +$8M
WH icon
58
Wyndham Hotels & Resorts
WH
$5.35B
$7.83M 0.68%
+97,425
New +$7.33M
NKE icon
59
Nike
NKE
$61.9B
$7.67M 0.66%
+70,651
New +$7.59M
WM icon
60
Waste Management
WM
$91B
$7.66M 0.66%
+42,746
New +$7.17M
ANET icon
61
Arista Networks
ANET
$241B
$7.58M 0.66%
+128,756
New +$6.76M
AZN icon
62
AstraZeneca
AZN
$251B
$7.07M 0.61%
+52,458
New +$6.82M
AMAT icon
63
Applied Materials
AMAT
$420B
$7M 0.6%
+43,188
New +$6.35M
NFLX icon
64
Netflix
NFLX
$312B
$6.56M 0.57%
+134,810
New +$5.89M
UBER icon
65
Uber
UBER
$158B
$6.14M 0.53%
+99,792
New +$5.22M
CSGP icon
66
CoStar Group
CSGP
$12.6B
$5.93M 0.51%
+67,801
New +$5.49M
SPGI icon
67
S&P Global
SPGI
$121B
$5.84M 0.5%
+13,255
New +$5.23M
WPM icon
68
Wheaton Precious Metals
WPM
$60.1B
$5.48M 0.47%
+111,070
New +$5.03M
BLK icon
69
Blackrock
BLK
$175B
$4.87M 0.42%
+5,999
New +$4.19M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$134B
$4.81M 0.42%
+11,824
New +$4.37M
GDDY icon
71
GoDaddy
GDDY
$11.5B
$4.62M 0.4%
+43,511
New +$3.89M
ORLY icon
72
O'Reilly Automotive
ORLY
$75.4B
$3.94M 0.34%
+62,205
New +$3.93M
MELI icon
73
Mercado Libre
MELI
$93.2B
$3.85M 0.33%
+2,450
New +$3.47M
EL icon
74
Estee Lauder
EL
$31.5B
$3.09M 0.27%
+21,103
New +$2.8M
1 2
3

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KFA
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PUI
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QT
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
PA
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
DSCM
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Generate Investment Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Generate Investment Management, which disclosed 74 positions worth $1.16B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Microsoft: 185,823 shares worth $69.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.

  • Generate Investment Management's largest Q4 2023 buy was Microsoft: 185,823 shares worth $69.9M.
  • Generate Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q4 2023.
  • Generate Investment Management disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Generate Investment Management's 13F filing for Q4 2023, filed 1 Aug 2024.