We are live on ! Find out more
GIM

Generate Investment Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
+27.7%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$401M
Cap. Flow
-$39M
Cap. Flow %
-1.61%
Top 10 Hldgs %
49.5%
Holding
105
New
35
Increased
28
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$36.8M
2
V icon
Visa
V
+$35.5M
3
VRT icon
Vertiv
VRT
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$26M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$103M
2
NVDA icon
NVIDIA
NVDA
+$89.7M
3
AMD icon
Advanced Micro Devices
AMD
+$35.1M
4
GEV icon
GE Vernova
GEV
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Healthcare 11.03%
3 Communication Services 10.98%
4 Consumer Discretionary 10.76%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$69.6B
$6.74M 0.28%
+60,000
New +$7.81M
TJX icon
77
TJX Companies
TJX
$149B
$6.39M 0.26%
+42,203
New +$6.67M
CEG icon
78
Constellation Energy
CEG
$98.1B
$6.21M 0.26%
+25,000
New +$7.04M
AEM icon
79
Agnico Eagle Mines
AEM
$104B
$6.21M 0.26%
40,000
-55,000
-58% -$10.2M
WTW icon
80
Willis Towers Watson
WTW
$31.9B
$5.93M 0.24%
+22,691
New +$6.07M
SYK icon
81
Stryker
SYK
$127B
$5.86M 0.24%
18,605
+4,688
+34% +$1.48M
MRVL icon
82
Marvell Technology
MRVL
$195B
$5.73M 0.24%
19,244
-44,490
-70% -$8.92M
DHR icon
83
Danaher
DHR
$152B
$5.65M 0.23%
29,649
-39,408
-57% -$7.16M
MPWR icon
84
Monolithic Power Systems
MPWR
$61.7B
$5.42M 0.22%
3,922
-6,718
-63% -$10.1M
INTC icon
85
Intel
INTC
$473B
$5.09M 0.21%
+36,478
New +$3.69M
SPOT icon
86
Spotify
SPOT
$113B
$4.15M 0.17%
9,046
-7,462
-45% -$3.56M
SPCX
87
SpaceX
SPCX
$1.87T
$1.56M 0.06%
+9,107
New +$1.55M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$137B
$781K 0.03%
1,573
+945
+150% +$419K
TKO icon
89
TKO Group
TKO
$13.5B
$299K 0.01%
1,487
-29,682
-95% -$5.79M
TER icon
90
Teradyne
TER
$55.5B
$242K 0.01%
+500
New +$189K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-90,000
Closed -$19.5M
ANET icon
92
Arista Networks
ANET
$246B
– –
-67,371
Closed -$8.27M
BP icon
93
BP
BP
$109B
– –
-563,151
Closed -$26.5M
BSX icon
94
Boston Scientific
BSX
$67.9B
– –
-254,250
Closed -$16M
CART icon
95
Maplebear
CART
$11.7B
– –
-150,000
Closed -$5.62M
CRH icon
96
CRH
CRH
$63.8B
– –
-43,528
Closed -$4.58M
CRM icon
97
Salesforce
CRM
$211B
– –
-90,608
Closed -$16.9M
EQT icon
98
EQT Corp
EQT
$34.1B
– –
-130,000
Closed -$8.27M
HCA icon
99
HCA Healthcare
HCA
$90.5B
– –
-426
Closed -$202K
INTU icon
100
Intuit
INTU
$97.9B
– –
-27,804
Closed -$12M
1 2 3
4
5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Generate Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Generate Investment Management held 105 positions worth $2.43B, up 20% from $2.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management's Q2 2026 filing shows 35 new, 28 increased, 27 reduced and 15 closed positions. Its largest new stake was TransDigm Group: 30,000 shares worth $40M. The largest sale was Micron Technology, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Healthcare and Communication Services.

  • Generate Investment Management's largest Q2 2026 buy was TransDigm Group: 30,000 shares worth $40M.
  • Generate Investment Management added most to Visa in Q2 2026, an estimated $35.5M increase.
  • Generate Investment Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $103M.
  • Generate Investment Management fully exited BP in Q2 2026, selling an estimated $26.5M.
  • Generate Investment Management's ten largest holdings make up 49% of its $2.43B portfolio in Q2 2026.
  • Generate Investment Management opened 35 new positions and closed 15 in Q2 2026.
  • Generate Investment Management's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.