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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
+15.69%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$222M
Cap. Flow
+$58.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
40.26%
Holding
87
New
13
Increased
22
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$17.7M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
4
WDAY icon
Workday
WDAY
+$12.6M
5
RCL icon
Royal Caribbean
RCL
+$10M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$17.6M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
EQT icon
EQT Corp
EQT
+$15.8M
4
GFL icon
GFL Environmental
GFL
+$15.2M
5
TTE icon
TotalEnergies
TTE
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.86%
3 Healthcare 13.3%
4 Consumer Discretionary 12.77%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$415B
– –
-43,188
Closed -$7M
BLK icon
77
Blackrock
BLK
$175B
– –
-5,999
Closed -$4.87M
COST icon
78
Costco
COST
$423B
– –
-14,185
Closed -$9.36M
EL icon
79
Estee Lauder
EL
$31.5B
– –
-21,103
Closed -$3.09M
EQT icon
80
EQT Corp
EQT
$33.8B
– –
-409,545
Closed -$15.8M
GFL icon
81
GFL Environmental
GFL
$14.9B
– –
-441,369
Closed -$15.2M
INMD icon
82
InMode
INMD
$873M
– –
-790,700
Closed -$17.6M
KO icon
83
Coca-Cola
KO
$374B
– –
-153,340
Closed -$9.04M
MELI icon
84
Mercado Libre
MELI
$92.5B
– –
-2,450
Closed -$3.85M
NKE icon
85
Nike
NKE
$62.5B
– –
-70,651
Closed -$7.67M
TTE icon
86
TotalEnergies
TTE
$195B
– –
-191,847
Closed -$12.9M
WPM icon
87
Wheaton Precious Metals
WPM
$60.6B
– –
-111,070
Closed -$5.48M
1 2 3
4

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Generate Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Generate Investment Management held 87 positions worth $1.38B, up 19% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Generate Investment Management deployed $58.9M of net new capital in Q1 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was First Citizens BancShares: 11,791 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.6M trimmed.

  • Generate Investment Management's largest Q1 2024 buy was First Citizens BancShares: 11,791 shares worth $19.3M.
  • Generate Investment Management added most to Amazon in Q1 2024, an estimated $17.1M increase.
  • Generate Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $16.6M.
  • Generate Investment Management fully exited InMode in Q1 2024, selling an estimated $17.6M.
  • Generate Investment Management's ten largest holdings make up 40% of its $1.38B portfolio in Q1 2024.
  • Generate Investment Management opened 13 new positions and closed 12 in Q1 2024.
  • Generate Investment Management's portfolio value rose 19% quarter-over-quarter to $1.38B.

Based on Generate Investment Management's 13F filing for Q1 2024, filed 1 Aug 2024.