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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
+18.04%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
+$128M
Cap. Flow %
7.11%
Top 10 Hldgs %
38.29%
Holding
103
New
26
Increased
30
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$47.4M
2
LLY icon
Eli Lilly
LLY
+$32.7M
3
CRH icon
CRH
CRH
+$31.1M
4
ELV icon
Elevance Health
ELV
+$24.5M
5
FISV
Fiserv Inc
FISV
+$24.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36.1M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
ELF icon
e.l.f. Beauty
ELF
+$21.7M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Consumer Discretionary 13.27%
3 Financials 12.37%
4 Communication Services 11.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$9.86M 0.55%
80,000
-169,754
-68% -$15.9M
WTW icon
52
Willis Towers Watson
WTW
$32B
$9.76M 0.54%
31,852
-13,185
-29% -$4.09M
ANET icon
53
Arista Networks
ANET
$238B
$9.59M 0.53%
93,771
-56,161
-37% -$4.86M
AGI icon
54
Alamos Gold
AGI
$13.9B
$9.57M 0.53%
360,464
-382,570
-51% -$10.2M
AER icon
55
AerCap
AER
$23.8B
$9.14M 0.51%
78,082
+29,739
+62% +$3.22M
MA icon
56
Mastercard
MA
$493B
$9.09M 0.5%
+16,177
New +$8.95M
BLK icon
57
Blackrock
BLK
$176B
$8.91M 0.49%
8,494
+3,355
+65% +$3.17M
WCC
58
WESCO International
WCC
$17.7B
$8.78M 0.49%
+47,399
New +$7.82M
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$8.74M 0.48%
+39,986
New +$7.81M
ABBV icon
60
AbbVie
ABBV
$435B
$8.39M 0.47%
+45,197
New +$8.4M
DASH icon
61
DoorDash
DASH
$93.7B
$8.35M 0.46%
+33,881
New +$6.8M
KIM icon
62
Kimco Realty
KIM
$16.4B
$8.22M 0.46%
390,981
– –
WCN
63
Waste Connections
WCN
$42B
$8.05M 0.45%
43,092
– –
KO icon
64
Coca-Cola
KO
$375B
$7.87M 0.44%
111,205
+43,375
+64% +$3.09M
CMG icon
65
Chipotle Mexican Grill
CMG
$41.5B
$7.83M 0.43%
+139,409
New +$7.09M
RSG icon
66
Republic Services
RSG
$65.7B
$7.46M 0.41%
30,251
-9,826
-25% -$2.43M
AEM icon
67
Agnico Eagle Mines
AEM
$90.5B
$7.26M 0.4%
+61,074
New +$7.09M
FCNCA icon
68
First Citizens BancShares
FCNCA
$25.3B
$6.58M 0.37%
+3,365
New +$6.1M
CSGP icon
69
CoStar Group
CSGP
$12.3B
$6.31M 0.35%
+78,427
New +$6.11M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$6.3M 0.35%
+12,000
New +$6.7M
MCK icon
71
McKesson
MCK
$101B
$6.23M 0.35%
8,502
-5,302
-38% -$3.74M
TSLA icon
72
Tesla
TSLA
$1.3T
$6.1M 0.34%
+19,190
New +$5.78M
ORCL icon
73
Oracle
ORCL
$423B
$5.92M 0.33%
+27,095
New +$4.38M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$5.63M 0.31%
+17,601
New +$5.8M
NKE icon
75
Nike
NKE
$61.9B
$5.46M 0.3%
76,831
-5,875
-7% -$353K
1 2
3
4 5

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Generate Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generate Investment Management held 103 positions worth $1.8B, up 26% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Generate Investment Management deployed $128M of net new capital in Q2 2025, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was EQT Corp: 401,316 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $36.1M trimmed.

  • Generate Investment Management's largest Q2 2025 buy was EQT Corp: 401,316 shares worth $23.4M.
  • Generate Investment Management added most to UnitedHealth in Q2 2025, an estimated $47.4M increase.
  • Generate Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $36.1M.
  • Generate Investment Management fully exited Cheniere Energy in Q2 2025, selling an estimated $36.1M.
  • Generate Investment Management's ten largest holdings make up 38% of its $1.8B portfolio in Q2 2025.
  • Generate Investment Management opened 26 new positions and closed 13 in Q2 2025.
  • Generate Investment Management's portfolio value rose 26% quarter-over-quarter to $1.8B.

Based on Generate Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.