GIM

Generate Investment Management Portfolio holdings

AUM $2.69B Turnover 41.82%
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+33.12%
3 Year Est. Return
+152.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$258M
Cap. Flow
+$144M
Cap. Flow %
5.35%
Top 10 Hldgs %
55.91%
Holding
110
New
20
Increased
35
Reduced
26
Closed
26
Avg Time Held
1 year
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.1M
2
AMZN icon
Amazon
AMZN
+$48.7M
3
ASML icon
ASML
ASML
+$40.7M
4
LITE icon
Lumentum
LITE
+$40.5M
5
AMAT icon
Applied Materials
AMAT
+$39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55M
2
VRT icon
Vertiv
VRT
+$45.3M
3
GEV icon
GE Vernova
GEV
+$30M
4
BAC icon
Bank of America
BAC
+$27.7M
5
AMD icon
Advanced Micro Devices
AMD
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 51.98%
2 Consumer Discretionary 10.96%
3 Communication Services 10.72%
4 Financials 7.65%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
76
Intuitive Surgical
ISRG
$148B
$876K 0.03%
2,154
-30,000
-93% -$11.5M
2025 Q3
4 quarters
TKO icon
77
TKO Group
TKO
$12.6B
$631K 0.02%
3,509
+2,022
+136% +$381K
2026 Q1
2 quarters
AZN icon
78
AstraZeneca
AZN
$251B
$618K 0.02%
3,828
-55,010
-93% -$9.17M
2026 Q2
1 quarter
TJX icon
79
TJX Companies
TJX
$157B
$615K 0.02%
4,650
-37,553
-89% -$5.42M
2026 Q2
1 quarter
TER icon
80
Teradyne
TER
$56.2B
$516K 0.02%
1,286
+786
+157% +$290K
2026 Q2
1 quarter
SNOW icon
81
Snowflake
SNOW
$118B
$464K 0.02%
+1,367
New +$422K
2026 Q3
0 quarters
HD icon
82
Home Depot
HD
$295B
$461K 0.02%
1,620
-48,553
-97% -$15.9M
2023 Q4
11 quarters
SHOP icon
83
Shopify
SHOP
$222B
$409K 0.02%
+2,756
New +$374K
2026 Q3
0 quarters
PANW icon
84
Palo Alto Networks
PANW
$307B
$292K 0.01%
735
-58,060
-99% -$20.7M
2026 Q2
1 quarter
AEM icon
85
Agnico Eagle Mines
AEM
$89.6B
– –
-40,000
Closed -$6.21M –
ALK icon
86
Alaska Air
ALK
$3.99B
– –
-250,000
Closed -$13.1M –
APP icon
87
Applovin
APP
$87.7B
– –
-14,025
Closed -$7.23M –
BAC icon
88
Bank of America
BAC
$359B
– –
-486,879
Closed -$27.7M –
CMG icon
89
Chipotle Mexican Grill
CMG
$38.6B
– –
-216,253
Closed -$7.35M –
COR icon
90
Cencora
COR
$64.2B
– –
-24,114
Closed -$6.82M –
CRWD icon
91
CrowdStrike
CRWD
$255B
– –
-57,332
Closed -$10.9M –
DASH icon
92
DoorDash
DASH
$79.7B
– –
-110,557
Closed -$20.4M –
DHR icon
93
Danaher
DHR
$158B
– –
-29,649
Closed -$5.65M –
ELV icon
94
Elevance Health
ELV
$92.8B
– –
-25,518
Closed -$9.87M –
IBM icon
95
IBM
IBM
$215B
– –
-71,994
Closed -$20.2M –
INTC icon
96
Intel
INTC
$519B
– –
-36,478
Closed -$5.09M –
JPM icon
97
JPMorgan Chase
JPM
$890B
– –
-64,643
Closed -$21.2M –
KIM icon
98
Kimco Realty
KIM
$15B
– –
-342,131
Closed -$8.67M –
LNG icon
99
Cheniere Energy
LNG
$57.8B
– –
-50,000
Closed -$12M –
MCO icon
100
Moody's
MCO
$80.1B
– –
-36,523
Closed -$16.5M –
1 2 3
4
5

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Generate Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Generate Investment Management held 110 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Generate Investment Management deployed $144M of net new capital in Q3 2026, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Talen Energy Corp: 100,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $55M trimmed.

  • Generate Investment Management's largest Q3 2026 buy was Talen Energy Corp: 100,000 shares worth $31.3M.
  • Generate Investment Management added most to NVIDIA in Q3 2026, an estimated $57.1M increase.
  • Generate Investment Management's biggest Q3 2026 reduction was Apple, cutting an estimated $55M.
  • Generate Investment Management fully exited Vertiv in Q3 2026, selling an estimated $45.3M.
  • Generate Investment Management's ten largest holdings make up 56% of its $2.69B portfolio in Q3 2026.
  • Generate Investment Management opened 20 new positions and closed 26 in Q3 2026.
  • Generate Investment Management's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Generate Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.