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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
+6.11%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$322M
Cap. Flow
+$262M
Cap. Flow %
15.42%
Top 10 Hldgs %
48.93%
Holding
94
New
19
Increased
20
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$31.3M
2
HQY icon
HealthEquity
HQY
+$22.7M
3
CPAY icon
Corpay
CPAY
+$20.8M
4
VRT icon
Vertiv
VRT
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.9M
2
WDAY icon
Workday
WDAY
+$12.1M
3
RPRX icon
Royalty Pharma
RPRX
+$12M
4
ULTA icon
Ulta Beauty
ULTA
+$11.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Consumer Discretionary 12.27%
3 Healthcare 11.86%
4 Financials 10.27%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
– –
-26,935
Closed -$4.9M
AMD icon
77
Advanced Micro Devices
AMD
$789B
– –
-29,243
Closed -$5.28M
ANET icon
78
Arista Networks
ANET
$238B
– –
-128,756
Closed -$9.33M
AZN icon
79
AstraZeneca
AZN
$250B
– –
-25,386
Closed -$3.44M
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-93,442
Closed -$6.54M
CSGP icon
81
CoStar Group
CSGP
$12.3B
– –
-89,133
Closed -$8.61M
DHR icon
82
Danaher
DHR
$144B
– –
-35,775
Closed -$8.93M
IQV icon
83
IQVIA
IQV
$39.3B
– –
-26,794
Closed -$6.78M
IWM icon
84
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-500,000
Closed -$105M
MA icon
85
Mastercard
MA
$493B
– –
-26,716
Closed -$12.9M
NET icon
86
Cloudflare
NET
$107B
– –
-48,435
Closed -$4.69M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-6,705
Closed -$6.45M
RPRX icon
88
Royalty Pharma
RPRX
$25.3B
– –
-396,342
Closed -$12M
SPGI icon
89
S&P Global
SPGI
$120B
– –
-10,864
Closed -$4.62M
TER icon
90
Teradyne
TER
$59.3B
– –
-73,983
Closed -$8.35M
ULTA icon
91
Ulta Beauty
ULTA
$24.3B
– –
-21,444
Closed -$11.2M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
– –
-19,218
Closed -$8.03M
WDAY icon
93
Workday
WDAY
$44.4B
– –
-44,209
Closed -$12.1M
WH icon
94
Wyndham Hotels & Resorts
WH
$5.48B
– –
-138,413
Closed -$10.6M
1 2 3
4

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GWM
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PA
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Generate Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Generate Investment Management held 94 positions worth $1.7B, up 23% from $1.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management deployed $262M of net new capital in Q2 2024, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Elevance Health: 59,247 shares worth $32.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.9M trimmed.

  • Generate Investment Management's largest Q2 2024 buy was Elevance Health: 59,247 shares worth $32.1M.
  • Generate Investment Management added most to Pultegroup in Q2 2024, an estimated $15.5M increase.
  • Generate Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $10.9M.
  • Generate Investment Management fully exited Mastercard in Q2 2024, selling an estimated $12.9M.
  • Generate Investment Management's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2024.
  • Generate Investment Management opened 19 new positions and closed 19 in Q2 2024.
  • Generate Investment Management's portfolio value rose 23% quarter-over-quarter to $1.7B.

Based on Generate Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.