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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
+6.52%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$204M
Cap. Flow
-$284M
Cap. Flow %
-18.94%
Top 10 Hldgs %
37.9%
Holding
86
New
11
Increased
33
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$31.9M
2
MU icon
Micron Technology
MU
+$21.8M
3
NVDA icon
NVIDIA
NVDA
+$21.3M
4
MRK icon
Merck
MRK
+$19.3M
5
AMD icon
Advanced Micro Devices
AMD
+$18.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$34.6M
2
HQY icon
HealthEquity
HQY
+$24.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
4
ATKR icon
Atkore
ATKR
+$20.3M
5
AZO icon
AutoZone
AZO
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Healthcare 11.78%
3 Financials 11.08%
4 Consumer Discretionary 11.05%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$41.9B
$10.6M 0.71%
59,231
– –
DAL icon
52
Delta Air Lines
DAL
$59.2B
$10.4M 0.69%
204,479
+8,321
+4% +$363K
GDDY icon
53
GoDaddy
GDDY
$11.5B
$10.2M 0.68%
64,813
-23,395
-27% -$3.58M
SUI icon
54
Sun Communities
SUI
$14.5B
$9.04M 0.6%
+66,863
New +$8.79M
TGT icon
55
Target
TGT
$69.3B
$8.69M 0.58%
+55,750
New +$8.3M
AMAT icon
56
Applied Materials
AMAT
$420B
$8.34M 0.56%
41,296
-7,922
-16% -$1.62M
BAC icon
57
Bank of America
BAC
$445B
$8.06M 0.54%
203,036
-80,961
-29% -$3.24M
GS icon
58
Goldman Sachs
GS
$300B
$8.02M 0.54%
16,200
-2,583
-14% -$1.26M
AGI icon
59
Alamos Gold
AGI
$13.9B
$7.4M 0.49%
+370,871
New +$6.8M
PINS icon
60
Pinterest
PINS
$13.7B
$6.66M 0.45%
205,881
-43,749
-18% -$1.49M
JPM icon
61
JPMorgan Chase
JPM
$951B
$6.41M 0.43%
30,420
-28,179
-48% -$5.94M
APH icon
62
Amphenol
APH
$208B
$6.41M 0.43%
98,427
-70,307
-42% -$4.56M
ENTG icon
63
Entegris
ENTG
$22.3B
$6.34M 0.42%
56,329
+35,044
+165% +$4.15M
LNG icon
64
Cheniere Energy
LNG
$54.6B
$6.32M 0.42%
35,149
-51,473
-59% -$9.26M
MA icon
65
Mastercard
MA
$492B
$6.32M 0.42%
+12,795
New +$5.95M
TXN icon
66
Texas Instruments
TXN
$257B
$6.22M 0.42%
30,123
+4,475
+17% +$899K
H icon
67
Hyatt Hotels
H
$16.1B
$6M 0.4%
39,442
+1,256
+3% +$185K
COR icon
68
Cencora
COR
$62B
$5.44M 0.36%
24,178
-9,991
-29% -$2.32M
NVO
69
Novo Nordisk
NVO
$209B
$4.76M 0.32%
39,962
-108,401
-73% -$14.5M
CSGP icon
70
CoStar Group
CSGP
$12.5B
$4.69M 0.31%
+62,143
New +$4.71M
KLAC icon
71
KLA
KLAC
$253B
$4.56M 0.3%
58,820
+16,510
+39% +$1.3M
WCC
72
WESCO International
WCC
$18B
$4.51M 0.3%
+26,832
New +$4.36M
ATKR icon
73
Atkore
ATKR
$3.17B
– –
-150,268
Closed -$20.3M
AZO icon
74
AutoZone
AZO
$50.2B
– –
-5,953
Closed -$17.6M
CHWY icon
75
Chewy
CHWY
$9.38B
– –
-244,536
Closed -$6.66M
1 2
3
4

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Generate Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Generate Investment Management held 86 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Generate Investment Management withdrew a net $284M in Q3 2024, closing 14 positions and reducing 26 holdings. Its most notable exit was HealthEquity, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Generate Investment Management opened a new position in Micron Technology worth $21.6M.

  • Generate Investment Management's largest Q3 2024 buy was Micron Technology: 208,327 shares worth $21.6M.
  • Generate Investment Management added most to Vertiv in Q3 2024, an estimated $31.9M increase.
  • Generate Investment Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $34.6M.
  • Generate Investment Management fully exited HealthEquity in Q3 2024, selling an estimated $24.2M.
  • Generate Investment Management's ten largest holdings make up 38% of its $1.5B portfolio in Q3 2024.
  • Generate Investment Management opened 11 new positions and closed 14 in Q3 2024.
  • Generate Investment Management's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Generate Investment Management's 13F filing for Q3 2024, filed 18 Oct 2024.