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
+6.52%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$204M
Cap. Flow
-$284M
Cap. Flow %
-18.94%
Top 10 Hldgs %
37.9%
Holding
86
New
11
Increased
33
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$31.9M
2
MU icon
Micron Technology
MU
+$21.8M
3
NVDA icon
NVIDIA
NVDA
+$21.3M
4
MRK icon
Merck
MRK
+$19.3M
5
AMD icon
Advanced Micro Devices
AMD
+$18.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$34.6M
2
HQY icon
HealthEquity
HQY
+$24.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
4
ATKR icon
Atkore
ATKR
+$20.3M
5
AZO icon
AutoZone
AZO
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Healthcare 11.78%
3 Financials 11.08%
4 Consumer Discretionary 11.05%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$46.3B
– –
-106,519
Closed -$12.6M
HQY icon
77
HealthEquity
HQY
$8.91B
– –
-280,557
Closed -$24.2M
HUBS icon
78
HubSpot
HUBS
$10.7B
– –
-8,632
Closed -$5.09M
LULU icon
79
lululemon athletica
LULU
$14.5B
– –
-11,494
Closed -$3.43M
MCO icon
80
Moody's
MCO
$82.6B
– –
-27,771
Closed -$11.7M
ORLY icon
81
O'Reilly Automotive
ORLY
$75B
– –
-79,380
Closed -$5.59M
PEP icon
82
PepsiCo
PEP
$188B
– –
-22,700
Closed -$3.74M
PG icon
83
Procter & Gamble
PG
$339B
– –
-20,692
Closed -$3.41M
QCOM icon
84
Qualcomm
QCOM
$173B
– –
-38,906
Closed -$7.75M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-600,000
Closed -$327M
TTE icon
86
TotalEnergies
TTE
$195B
– –
-199,552
Closed -$13.3M
1 2 3
4

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Generate Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Generate Investment Management held 86 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Generate Investment Management withdrew a net $284M in Q3 2024, closing 14 positions and reducing 26 holdings. Its most notable exit was HealthEquity, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Generate Investment Management opened a new position in Micron Technology worth $21.6M.

  • Generate Investment Management's largest Q3 2024 buy was Micron Technology: 208,327 shares worth $21.6M.
  • Generate Investment Management added most to Vertiv in Q3 2024, an estimated $31.9M increase.
  • Generate Investment Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $34.6M.
  • Generate Investment Management fully exited HealthEquity in Q3 2024, selling an estimated $24.2M.
  • Generate Investment Management's ten largest holdings make up 38% of its $1.5B portfolio in Q3 2024.
  • Generate Investment Management opened 11 new positions and closed 14 in Q3 2024.
  • Generate Investment Management's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Generate Investment Management's 13F filing for Q3 2024, filed 18 Oct 2024.