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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
+4.76%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$221M
Cap. Flow
+$157M
Cap. Flow %
7.16%
Top 10 Hldgs %
49.06%
Holding
102
New
21
Increased
31
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.8M
2
TSM icon
TSMC
TSM
+$48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
CRWV
CoreWeave
CRWV
+$37.5M
5
ALK icon
Alaska Air
ALK
+$37M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41.3M
2
ELV icon
Elevance Health
ELV
+$39.7M
3
LLY icon
Eli Lilly
LLY
+$32.9M
4
INTU icon
Intuit
INTU
+$29.9M
5
UNH icon
UnitedHealth
UNH
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Communication Services 13.69%
3 Financials 12.08%
4 Consumer Discretionary 11.83%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$11.1M 0.51%
51,057
+27,351
+115% +$5.86M
SYK icon
52
Stryker
SYK
$130B
$10.9M 0.5%
+30,922
New +$11.3M
LNG icon
53
Cheniere Energy
LNG
$52.9B
$10.7M 0.49%
+55,000
New +$11.5M
GS icon
54
Goldman Sachs
GS
$303B
$10.2M 0.47%
11,628
-17,428
-60% -$14.2M
SPOT icon
55
Spotify
SPOT
$100B
$9.68M 0.44%
+16,667
New +$10.4M
NOW icon
56
ServiceNow
NOW
$129B
$9.57M 0.44%
62,500
+7,820
+14% +$1.34M
WTW icon
57
Willis Towers Watson
WTW
$32B
$9.57M 0.44%
29,131
-22,325
-43% -$7.31M
MPWR icon
58
Monolithic Power Systems
MPWR
$68.9B
$9.36M 0.43%
+10,331
New +$9.94M
WCC
59
WESCO International
WCC
$17.7B
$8.77M 0.4%
+35,868
New +$8.8M
ABBV icon
60
AbbVie
ABBV
$435B
$8.56M 0.39%
37,445
-49,224
-57% -$11.2M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$7.76M 0.35%
30,000
-20,000
-40% -$5.29M
HOOD icon
62
Robinhood
HOOD
$83.9B
$7.76M 0.35%
+68,572
New +$8.92M
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$7.25M 0.33%
22,367
-1,022
-4% -$342K
MRVL icon
64
Marvell Technology
MRVL
$196B
$7.22M 0.33%
+84,924
New +$7.43M
WMT icon
65
Walmart Inc
WMT
$890B
$6.68M 0.3%
60,000
-10,000
-14% -$1.07M
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$6.48M 0.3%
40,000
-111,577
-74% -$17.5M
ELV icon
67
Elevance Health
ELV
$85.5B
$6.13M 0.28%
17,500
-117,500
-87% -$39.7M
COR icon
68
Cencora
COR
$61.2B
$6.03M 0.28%
17,857
– –
SE icon
69
Sea Limited
SE
$69.5B
$4.84M 0.22%
+37,935
New +$5.62M
RSG icon
70
Republic Services
RSG
$65.7B
$4.82M 0.22%
22,751
-16,317
-42% -$3.51M
RCL icon
71
Royal Caribbean
RCL
$85.6B
$4.81M 0.22%
17,244
-15,970
-48% -$4.51M
LOW icon
72
Lowe's Companies
LOW
$125B
$3.62M 0.17%
+14,996
New +$3.6M
EL icon
73
Estee Lauder
EL
$32B
$3.58M 0.16%
+34,211
New +$3.32M
MCK icon
74
McKesson
MCK
$101B
$3.26M 0.15%
3,972
-16,295
-80% -$13.3M
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$2.44M 0.11%
+4,025
New +$2.21M
1 2
3
4 5

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VF
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GWM
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PA
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DSCM
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Generate Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generate Investment Management held 102 positions worth $2.19B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management deployed $157M of net new capital in Q4 2025, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was CoreWeave: 370,000 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $39.7M trimmed.

  • Generate Investment Management's largest Q4 2025 buy was CoreWeave: 370,000 shares worth $26.5M.
  • Generate Investment Management added most to Amazon in Q4 2025, an estimated $57.8M increase.
  • Generate Investment Management's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $39.7M.
  • Generate Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $41.3M.
  • Generate Investment Management's ten largest holdings make up 49% of its $2.19B portfolio in Q4 2025.
  • Generate Investment Management opened 21 new positions and closed 26 in Q4 2025.
  • Generate Investment Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Generate Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.