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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
+4.29%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$66.6M
Cap. Flow
-$114M
Cap. Flow %
-7.94%
Top 10 Hldgs %
35.92%
Holding
90
New
18
Increased
22
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$32.1M
2
BAC icon
Bank of America
BAC
+$19.6M
3
TSM icon
TSMC
TSM
+$17.8M
4
BLK icon
Blackrock
BLK
+$17.5M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$52.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$23.5M
3
ASML icon
ASML
ASML
+$23M
4
MCK icon
McKesson
MCK
+$21.2M
5
AAPL icon
Apple
AAPL
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 15.74%
3 Healthcare 15.02%
4 Industrials 10.03%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$11.2M 0.78%
+87,754
New +$11.2M
MA icon
52
Mastercard
MA
$496B
$10.6M 0.74%
20,188
+7,393
+58% +$3.83M
MCK icon
53
McKesson
MCK
$104B
$10.6M 0.74%
18,557
-37,833
-67% -$21.2M
COR icon
54
Cencora
COR
$61.4B
$10.4M 0.73%
46,508
+22,330
+92% +$5.25M
WCN
55
Waste Connections
WCN
$41.9B
$10.2M 0.71%
59,231
– –
FCNCA icon
56
First Citizens BancShares
FCNCA
$25.5B
$9.36M 0.65%
4,428
-11,221
-72% -$23.5M
JPM icon
57
JPMorgan Chase
JPM
$954B
$9.13M 0.64%
38,108
+7,688
+25% +$1.79M
WMT icon
58
Walmart Inc
WMT
$883B
$8.61M 0.6%
95,348
-55,033
-37% -$4.78M
ABBV icon
59
AbbVie
ABBV
$433B
$8.41M 0.59%
+47,324
New +$8.7M
TMO icon
60
Thermo Fisher Scientific
TMO
$219B
$8.31M 0.58%
15,974
-8,191
-34% -$4.5M
GS icon
61
Goldman Sachs
GS
$303B
$8.31M 0.58%
14,507
-1,693
-10% -$944K
IQV icon
62
IQVIA
IQV
$39.5B
$8.26M 0.58%
+42,042
New +$8.87M
RSG icon
63
Republic Services
RSG
$65.6B
$8.06M 0.56%
40,077
-13,044
-25% -$2.7M
DHR icon
64
Danaher
DHR
$144B
$8.04M 0.56%
+35,043
New +$8.61M
SPOT icon
65
Spotify
SPOT
$104B
$7.96M 0.56%
17,789
-26,075
-59% -$11.2M
AZN icon
66
AstraZeneca
AZN
$249B
$7.92M 0.55%
+60,426
New +$8.46M
XYZ
67
Block Inc
XYZ
$47.6B
$7.49M 0.52%
+88,107
New +$7.23M
BABA icon
68
Alibaba
BABA
$307B
$7.29M 0.51%
85,922
-33,342
-28% -$3.15M
MU icon
69
Micron Technology
MU
$992B
$6.51M 0.46%
77,375
-130,952
-63% -$13.3M
WCC
70
WESCO International
WCC
$17.8B
$6.01M 0.42%
33,233
+6,401
+24% +$1.21M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$81.7B
$5.59M 0.39%
7,841
-2,923
-27% -$2.45M
TGT icon
72
Target
TGT
$67.4B
$5.3M 0.37%
39,184
-16,566
-30% -$2.37M
LNG icon
73
Cheniere Energy
LNG
$54B
$4.65M 0.33%
21,643
-13,506
-38% -$2.74M
NYT icon
74
New York Times
NYT
$10.4B
$4.63M 0.32%
+88,911
New +$4.85M
NVO
75
Novo Nordisk
NVO
$207B
$3.44M 0.24%
39,962
– –
1 2
3
4

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Generate Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Generate Investment Management held 90 positions worth $1.43B, down 4.5% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Generate Investment Management withdrew a net $114M in Q4 2024, closing 15 positions and reducing 30 holdings. Its most notable exit was ASML, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Generate Investment Management opened a new position in HCA Healthcare worth $27.5M.

  • Generate Investment Management's largest Q4 2024 buy was HCA Healthcare: 91,744 shares worth $27.5M.
  • Generate Investment Management added most to Bank of America in Q4 2024, an estimated $19.6M increase.
  • Generate Investment Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $52.4M.
  • Generate Investment Management fully exited ASML in Q4 2024, selling an estimated $23M.
  • Generate Investment Management's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2024.
  • Generate Investment Management opened 18 new positions and closed 15 in Q4 2024.
  • Generate Investment Management's portfolio value fell 4.5% quarter-over-quarter to $1.43B.

Based on Generate Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.