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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
-3.88%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
+$91.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.6M
2
NVDA icon
NVIDIA
NVDA
+$40.2M
3
META icon
Meta Platforms (Facebook)
META
+$34.9M
4
LNG icon
Cheniere Energy
LNG
+$30.3M
5
ELF icon
e.l.f. Beauty
ELF
+$30M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.4M
3
BAC icon
Bank of America
BAC
+$22.8M
4
EFX icon
Equifax
EFX
+$22M
5
HCA icon
HCA Healthcare
HCA
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Consumer Discretionary 13.68%
3 Communication Services 13.06%
4 Financials 10.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$8.4M 0.59%
36,273
-31,478
-46% -$6.97M
FISV
52
Fiserv Inc
FISV
$27.8B
$8.39M 0.59%
37,975
-76,768
-67% -$16.8M
ETN icon
53
Eaton
ETN
$173B
$8.35M 0.59%
30,720
-7,482
-20% -$2.33M
KIM icon
54
Kimco Realty
KIM
$16.2B
$8.3M 0.58%
390,981
-287,699
-42% -$6.28M
GFL icon
55
GFL Environmental
GFL
$14.9B
$8.24M 0.58%
170,599
-167,100
-49% -$7.57M
MELI icon
56
Mercado Libre
MELI
$92.5B
$8.13M 0.57%
+4,167
New +$8.27M
BABA icon
57
Alibaba
BABA
$317B
$7.43M 0.52%
56,206
-29,716
-35% -$3.43M
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$7.27M 0.51%
+14,682
New +$8.12M
VRT icon
59
Vertiv
VRT
$104B
$6.85M 0.48%
94,896
-62,023
-40% -$6.6M
WH icon
60
Wyndham Hotels & Resorts
WH
$5.29B
$6.26M 0.44%
+69,141
New +$7.01M
ALK icon
61
Alaska Air
ALK
$5.27B
$6.03M 0.42%
+122,541
New +$8.05M
UNH icon
62
UnitedHealth
UNH
$371B
$5.77M 0.4%
11,013
-56,615
-84% -$28.9M
BAC icon
63
Bank of America
BAC
$447B
$5.66M 0.4%
135,738
-512,602
-79% -$22.8M
PLD icon
64
Prologis
PLD
$132B
$5.51M 0.39%
49,246
-79,028
-62% -$9.14M
AMAT icon
65
Applied Materials
AMAT
$415B
$5.49M 0.39%
+37,864
New +$6.37M
NKE icon
66
Nike
NKE
$62.5B
$5.25M 0.37%
+82,706
New +$6.09M
AER icon
67
AerCap
AER
$23.5B
$4.94M 0.35%
+48,343
New +$4.78M
BLK icon
68
Blackrock
BLK
$175B
$4.86M 0.34%
5,139
-12,064
-70% -$11.8M
KO icon
69
Coca-Cola
KO
$374B
$4.86M 0.34%
+67,830
New +$4.53M
CHWY icon
70
Chewy
CHWY
$9.25B
$4.67M 0.33%
+143,563
New +$5.15M
ABNB icon
71
Airbnb
ABNB
$111B
$3.69M 0.26%
+30,895
New +$4.14M
NYT icon
72
New York Times
NYT
$10.5B
$3.32M 0.23%
66,849
-22,062
-25% -$1.11M
NOW icon
73
ServiceNow
NOW
$132B
$3.09M 0.22%
+19,430
New +$3.75M
NVO
74
Novo Nordisk
NVO
$211B
$2.77M 0.19%
39,962
– –
GS icon
75
Goldman Sachs
GS
$301B
$2.41M 0.17%
4,420
-10,087
-70% -$6.07M
1 2
3
4

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DSCM
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Generate Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generate Investment Management held 96 positions worth $1.43B, down 0.35% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Generate Investment Management deployed $91.2M of net new capital in Q1 2025, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was e.l.f. Beauty: 344,805 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.9M trimmed.

  • Generate Investment Management's largest Q1 2025 buy was e.l.f. Beauty: 344,805 shares worth $21.7M.
  • Generate Investment Management added most to Amazon in Q1 2025, an estimated $63.6M increase.
  • Generate Investment Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $28.9M.
  • Generate Investment Management fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $24.4M.
  • Generate Investment Management's ten largest holdings make up 43% of its $1.43B portfolio in Q1 2025.
  • Generate Investment Management opened 21 new positions and closed 19 in Q1 2025.
  • Generate Investment Management's portfolio value fell 0.35% quarter-over-quarter to $1.43B.

Based on Generate Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.