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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
+15.69%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$222M
Cap. Flow
+$58.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
40.26%
Holding
87
New
13
Increased
22
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$17.7M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
4
WDAY icon
Workday
WDAY
+$12.6M
5
RCL icon
Royal Caribbean
RCL
+$10M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$17.6M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
EQT icon
EQT Corp
EQT
+$15.8M
4
GFL icon
GFL Environmental
GFL
+$15.2M
5
TTE icon
TotalEnergies
TTE
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.86%
3 Healthcare 13.3%
4 Consumer Discretionary 12.77%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$9.15M 0.66%
56,394
+2,354
+4% +$369K
WM icon
52
Waste Management
WM
$90.6B
$9.11M 0.66%
42,746
– –
DHR icon
53
Danaher
DHR
$147B
$8.93M 0.65%
35,775
-273
-0.8% -$66.6K
ICE icon
54
Intercontinental Exchange
ICE
$84.5B
$8.68M 0.63%
+63,180
New +$8.39M
CSGP icon
55
CoStar Group
CSGP
$12.8B
$8.61M 0.62%
89,133
+21,332
+31% +$1.84M
TER icon
56
Teradyne
TER
$57.1B
$8.35M 0.61%
73,983
-3,722
-5% -$388K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$133B
$8.03M 0.58%
19,218
+7,394
+63% +$3.13M
NFLX icon
58
Netflix
NFLX
$318B
$7.92M 0.57%
130,440
-4,370
-3% -$246K
UBER icon
59
Uber
UBER
$159B
$7.62M 0.55%
98,932
-860
-0.9% -$61.7K
LULU icon
60
lululemon athletica
LULU
$14.5B
$7.32M 0.53%
18,731
-3,908
-17% -$1.81M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.3B
$7.28M 0.53%
96,720
+34,515
+55% +$2.41M
PEP icon
62
PepsiCo
PEP
$188B
$6.97M 0.51%
39,811
-30,087
-43% -$5.07M
IQV icon
63
IQVIA
IQV
$39.8B
$6.78M 0.49%
26,794
-14,030
-34% -$3.28M
TXN icon
64
Texas Instruments
TXN
$256B
$6.69M 0.48%
+38,385
New +$6.4M
MRK icon
65
Merck
MRK
$323B
$6.62M 0.48%
+50,195
New +$6.19M
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.54M 0.47%
93,442
-135,641
-59% -$9.32M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83.2B
$6.45M 0.47%
+6,705
New +$6.38M
GDDY icon
68
GoDaddy
GDDY
$11.6B
$5.36M 0.39%
45,173
+1,662
+4% +$185K
KIM icon
69
Kimco Realty
KIM
$16.2B
$5.3M 0.38%
+270,242
New +$5.38M
ASML icon
70
ASML
ASML
$666B
$5.3M 0.38%
5,458
-5,249
-49% -$4.66M
AMD icon
71
Advanced Micro Devices
AMD
$767B
$5.28M 0.38%
29,243
-29,423
-50% -$5.14M
ABBV icon
72
AbbVie
ABBV
$438B
$4.9M 0.36%
+26,935
New +$4.64M
NET icon
73
Cloudflare
NET
$110B
$4.69M 0.34%
+48,435
New +$4.39M
SPGI icon
74
S&P Global
SPGI
$121B
$4.62M 0.34%
10,864
-2,391
-18% -$1.04M
AZN icon
75
AstraZeneca
AZN
$251B
$3.44M 0.25%
25,386
-27,072
-52% -$3.58M
1 2
3
4

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Generate Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Generate Investment Management held 87 positions worth $1.38B, up 19% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Generate Investment Management deployed $58.9M of net new capital in Q1 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was First Citizens BancShares: 11,791 shares worth $19.3M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $16.6M trimmed.

  • Generate Investment Management's largest Q1 2024 buy was First Citizens BancShares: 11,791 shares worth $19.3M.
  • Generate Investment Management added most to Amazon in Q1 2024, an estimated $17.1M increase.
  • Generate Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $16.6M.
  • Generate Investment Management fully exited InMode in Q1 2024, selling an estimated $17.6M.
  • Generate Investment Management's ten largest holdings make up 40% of its $1.38B portfolio in Q1 2024.
  • Generate Investment Management opened 13 new positions and closed 12 in Q1 2024.
  • Generate Investment Management's portfolio value rose 19% quarter-over-quarter to $1.38B.

Based on Generate Investment Management's 13F filing for Q1 2024, filed 1 Aug 2024.