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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
+7.96%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$168M
Cap. Flow
+$41M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.02%
Holding
102
New
12
Increased
41
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
INTU icon
Intuit
INTU
+$31.6M
3
BSX icon
Boston Scientific
BSX
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$33.1M
2
RCL icon
Royal Caribbean
RCL
+$30.7M
3
LRCX icon
Lam Research
LRCX
+$30.1M
4
CRH icon
CRH
CRH
+$25.9M
5
PHM icon
Pultegroup
PHM
+$20M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Healthcare 14.56%
3 Financials 12.71%
4 Communication Services 11.63%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$82.4B
$10.7M 0.55%
33,214
-91,888
-73% -$30.7M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.2B
$10.6M 0.54%
18,778
+6,778
+56% +$3.83M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$46.9B
$10.4M 0.53%
115,281
– –
PEP icon
54
PepsiCo
PEP
$188B
$10.2M 0.52%
+72,359
New +$10.3M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$10.1M 0.51%
+25,734
New +$10.8M
NOW icon
56
ServiceNow
NOW
$132B
$10.1M 0.51%
54,680
-11,930
-18% -$2.23M
ETN icon
57
Eaton
ETN
$173B
$9.91M 0.5%
26,472
-30,647
-54% -$11.1M
TSLA icon
58
Tesla
TSLA
$1.31T
$9.89M 0.5%
22,237
+3,047
+16% +$1.06M
FCNCA icon
59
First Citizens BancShares
FCNCA
$25.4B
$9.84M 0.5%
5,500
+2,135
+63% +$4.21M
SPGI icon
60
S&P Global
SPGI
$121B
$9.73M 0.49%
20,000
+11,604
+138% +$6.21M
ORCL icon
61
Oracle
ORCL
$435B
$9.2M 0.47%
32,726
+5,631
+21% +$1.43M
RSG icon
62
Republic Services
RSG
$65.7B
$8.97M 0.45%
39,068
+8,817
+29% +$2.07M
PINS icon
63
Pinterest
PINS
$13.8B
$8.91M 0.45%
277,035
-486,156
-64% -$17.6M
ENTG icon
64
Entegris
ENTG
$22B
$8.48M 0.43%
91,671
+30,362
+50% +$2.58M
AER icon
65
AerCap
AER
$23.5B
$8.47M 0.43%
70,000
-8,082
-10% -$944K
PLD icon
66
Prologis
PLD
$132B
$8.43M 0.43%
73,648
-49,743
-40% -$5.47M
REG icon
67
Regency Centers
REG
$13.9B
$8.42M 0.43%
115,457
+48,803
+73% +$3.48M
SHW icon
68
Sherwin-Williams
SHW
$88.1B
$8.1M 0.41%
+23,389
New +$8.25M
GFL icon
69
GFL Environmental
GFL
$14.9B
$7.89M 0.4%
+166,550
New +$8.07M
ASML icon
70
ASML
ASML
$666B
$7.74M 0.39%
8,000
+2,000
+33% +$1.57M
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$7.47M 0.38%
+15,403
New +$7.17M
CTAS icon
72
Cintas
CTAS
$81.1B
$7.43M 0.38%
+36,201
New +$7.73M
WMT icon
73
Walmart Inc
WMT
$897B
$7.21M 0.37%
70,000
-118,387
-63% -$11.8M
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$5.59M 0.28%
+12,500
New +$6M
COR icon
75
Cencora
COR
$62B
$5.58M 0.28%
17,857
– –
1 2
3
4 5

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Generate Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generate Investment Management held 102 positions worth $1.97B, up 9.3% from $1.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Generate Investment Management's Q3 2025 filing shows 12 new, 41 increased, 24 reduced and 21 closed positions. Its largest new stake was Intuit: 43,777 shares worth $29.9M. The largest sale was TSMC, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Generate Investment Management's largest Q3 2025 buy was Intuit: 43,777 shares worth $29.9M.
  • Generate Investment Management added most to Apple in Q3 2025, an estimated $42.2M increase.
  • Generate Investment Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $33.1M.
  • Generate Investment Management fully exited Pultegroup in Q3 2025, selling an estimated $20M.
  • Generate Investment Management's ten largest holdings make up 42% of its $1.97B portfolio in Q3 2025.
  • Generate Investment Management opened 12 new positions and closed 21 in Q3 2025.
  • Generate Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.97B.

Based on Generate Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.