We are live on ! Find out more
GIM

Generate Investment Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$322M
Cap. Flow
+$262M
Cap. Flow %
15.42%
Top 10 Hldgs %
48.93%
Holding
94
New
19
Increased
20
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$31.3M
2
HQY icon
HealthEquity
HQY
+$22.7M
3
CPAY icon
Corpay
CPAY
+$20.8M
4
VRT icon
Vertiv
VRT
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.9M
2
WDAY icon
Workday
WDAY
+$12.1M
3
RPRX icon
Royalty Pharma
RPRX
+$12M
4
ULTA icon
Ulta Beauty
ULTA
+$11.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Consumer Discretionary 12.27%
3 Healthcare 11.86%
4 Financials 10.27%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$9.91M 0.58%
+146,385
New +$9.22M
DAL icon
52
Delta Air Lines
DAL
$60.1B
$9.31M 0.55%
+196,158
New +$9.76M
PLD icon
53
Prologis
PLD
$133B
$8.78M 0.52%
78,218
-12,828
-14% -$1.42M
HD icon
54
Home Depot
HD
$355B
$8.7M 0.51%
25,263
-13,651
-35% -$4.66M
GS icon
55
Goldman Sachs
GS
$303B
$8.5M 0.5%
18,783
-4,498
-19% -$1.97M
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$8.41M 0.49%
61,448
-1,732
-3% -$233K
ASML icon
57
ASML
ASML
$669B
$8.12M 0.48%
7,938
+2,480
+45% +$2.38M
QCOM icon
58
Qualcomm
QCOM
$176B
$7.75M 0.46%
+38,906
New +$7.35M
COR icon
59
Cencora
COR
$61.2B
$7.7M 0.45%
34,169
-5,940
-15% -$1.38M
AMT icon
60
American Tower
AMT
$80.4B
$7.22M 0.42%
+37,155
New +$6.94M
UBER icon
61
Uber
UBER
$153B
$7.19M 0.42%
98,932
– –
EFX icon
62
Equifax
EFX
$21.4B
$7.1M 0.42%
29,281
-39,383
-57% -$9.4M
CHWY icon
63
Chewy
CHWY
$9.63B
$6.66M 0.39%
+244,536
New +$4.66M
TSLA icon
64
Tesla
TSLA
$1.3T
$6.05M 0.36%
+30,569
New +$5.34M
CRM icon
65
Salesforce
CRM
$158B
$5.98M 0.35%
23,278
-31,018
-57% -$8.3M
KIM icon
66
Kimco Realty
KIM
$16.4B
$5.95M 0.35%
305,820
+35,578
+13% +$666K
H icon
67
Hyatt Hotels
H
$16.7B
$5.8M 0.34%
+38,186
New +$5.73M
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$5.59M 0.33%
79,380
-17,340
-18% -$1.2M
HUBS icon
69
HubSpot
HUBS
$10.5B
$5.09M 0.3%
+8,632
New +$5.29M
TXN icon
70
Texas Instruments
TXN
$261B
$4.99M 0.29%
25,648
-12,737
-33% -$2.35M
PEP icon
71
PepsiCo
PEP
$190B
$3.74M 0.22%
22,700
-17,111
-43% -$2.95M
KLAC icon
72
KLA
KLAC
$259B
$3.49M 0.21%
+42,310
New +$3.13M
LULU icon
73
lululemon athletica
LULU
$14.6B
$3.43M 0.2%
11,494
-7,237
-39% -$2.42M
PG icon
74
Procter & Gamble
PG
$339B
$3.41M 0.2%
20,692
-35,702
-63% -$5.84M
ENTG icon
75
Entegris
ENTG
$23.2B
$2.88M 0.17%
21,285
-49,018
-70% -$6.47M
1 2
3
4

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Generate Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Generate Investment Management held 94 positions worth $1.7B, up 23% from $1.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management deployed $262M of net new capital in Q2 2024, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Elevance Health: 59,247 shares worth $32.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.9M trimmed.

  • Generate Investment Management's largest Q2 2024 buy was Elevance Health: 59,247 shares worth $32.1M.
  • Generate Investment Management added most to Pultegroup in Q2 2024, an estimated $15.5M increase.
  • Generate Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $10.9M.
  • Generate Investment Management fully exited Mastercard in Q2 2024, selling an estimated $12.9M.
  • Generate Investment Management's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2024.
  • Generate Investment Management opened 19 new positions and closed 19 in Q2 2024.
  • Generate Investment Management's portfolio value rose 23% quarter-over-quarter to $1.7B.

Based on Generate Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.