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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
-4.97%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$162M
Cap. Flow
-$5.91M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.49%
Holding
94
New
18
Increased
14
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$97.8M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
MU icon
Micron Technology
MU
+$39.6M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$28.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.3M
3
CRWV
CoreWeave
CRWV
+$26.5M
4
NEM icon
Newmont
NEM
+$26.4M
5
UAL icon
United Airlines
UAL
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 52.86%
2 Communication Services 15.13%
3 Consumer Discretionary 9.38%
4 Financials 7.3%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$6.52M 0.32%
13,256
-22,390
-63% -$12.2M
MRVL icon
52
Marvell Technology
MRVL
$191B
$6.31M 0.31%
63,734
-21,190
-25% -$1.78M
TKO icon
53
TKO Group
TKO
$13.9B
$6.29M 0.31%
+31,169
New +$6.37M
DASH icon
54
DoorDash
DASH
$90.5B
$5.66M 0.28%
37,688
-17,510
-32% -$3.24M
CART icon
55
Maplebear
CART
$11.8B
$5.62M 0.28%
150,000
-490,500
-77% -$18.6M
NXPI icon
56
NXP Semiconductors
NXPI
$59.5B
$5.57M 0.27%
28,293
-22,764
-45% -$5.04M
HD icon
57
Home Depot
HD
$348B
$5.05M 0.25%
15,347
-40,555
-73% -$14.8M
RGEN icon
58
Repligen
RGEN
$9.2B
$4.89M 0.24%
+41,521
New +$5.8M
CRH icon
59
CRH
CRH
$66.3B
$4.58M 0.23%
43,528
-142,999
-77% -$16.8M
SYK icon
60
Stryker
SYK
$131B
$4.57M 0.23%
13,917
-17,005
-55% -$6.11M
TSLA icon
61
Tesla
TSLA
$1.3T
$4.5M 0.22%
12,106
-14,365
-54% -$5.92M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.6B
$3.79M 0.19%
+4,908
New +$3.76M
COST icon
63
Costco
COST
$421B
$608K 0.03%
+610
New +$594K
MCK icon
64
McKesson
MCK
$103B
$492K 0.02%
568
-3,404
-86% -$3.04M
ROST icon
65
Ross Stores
ROST
$82.1B
$484K 0.02%
+2,236
New +$445K
ISRG icon
66
Intuitive Surgical
ISRG
$138B
$456K 0.02%
989
-19,265
-95% -$9.75M
TXN icon
67
Texas Instruments
TXN
$258B
$385K 0.02%
+1,981
New +$401K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$280K 0.01%
628
-25,706
-98% -$12M
RCL icon
69
Royal Caribbean
RCL
$82.4B
$263K 0.01%
956
-16,288
-94% -$4.85M
HCA icon
70
HCA Healthcare
HCA
$89.3B
$202K 0.01%
+426
New +$214K
APP icon
71
Applovin
APP
$114B
– –
-3,483
Closed -$2.35M
BDX icon
72
Becton Dickinson
BDX
$48.7B
– –
-65,000
Closed -$12.6M
COR icon
73
Cencora
COR
$61.9B
– –
-17,857
Closed -$6.03M
EL icon
74
Estee Lauder
EL
$31.5B
– –
-34,211
Closed -$3.58M
ELV icon
75
Elevance Health
ELV
$86.1B
– –
-17,500
Closed -$6.13M
1 2
3
4

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DSCM
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Generate Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generate Investment Management held 94 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Generate Investment Management's Q1 2026 filing shows 18 new, 14 increased, 38 reduced and 24 closed positions. Its largest new stake was Advanced Micro Devices: 137,183 shares worth $27.9M. The largest sale was Alaska Air, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generate Investment Management's largest Q1 2026 buy was Advanced Micro Devices: 137,183 shares worth $27.9M.
  • Generate Investment Management added most to NVIDIA in Q1 2026, an estimated $97.8M increase.
  • Generate Investment Management's biggest Q1 2026 reduction was Alaska Air, cutting an estimated $28.9M.
  • Generate Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $27.3M.
  • Generate Investment Management's ten largest holdings make up 60% of its $2.03B portfolio in Q1 2026.
  • Generate Investment Management opened 18 new positions and closed 24 in Q1 2026.
  • Generate Investment Management's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.