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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
+4.29%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$66.6M
Cap. Flow
-$114M
Cap. Flow %
-7.94%
Top 10 Hldgs %
35.92%
Holding
90
New
18
Increased
22
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$32.1M
2
BAC icon
Bank of America
BAC
+$19.6M
3
TSM icon
TSMC
TSM
+$17.8M
4
BLK icon
Blackrock
BLK
+$17.5M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$52.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$23.5M
3
ASML icon
ASML
ASML
+$23M
4
MCK icon
McKesson
MCK
+$21.2M
5
AAPL icon
Apple
AAPL
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 15.74%
3 Healthcare 15.02%
4 Industrials 10.03%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$415B
– –
-41,296
Closed -$8.34M
AMD icon
77
Advanced Micro Devices
AMD
$767B
– –
-123,041
Closed -$20.2M
AMT icon
78
American Tower
AMT
$78.8B
– –
-52,121
Closed -$12.1M
ASML icon
79
ASML
ASML
$666B
– –
-27,621
Closed -$23M
BP icon
80
BP
BP
$110B
– –
-356,014
Closed -$11.2M
CSGP icon
81
CoStar Group
CSGP
$12.8B
– –
-62,143
Closed -$4.69M
ENTG icon
82
Entegris
ENTG
$22B
– –
-56,329
Closed -$6.34M
H icon
83
Hyatt Hotels
H
$16B
– –
-39,442
Closed -$6M
KLAC icon
84
KLA
KLAC
$252B
– –
-58,820
Closed -$4.56M
LRCX icon
85
Lam Research
LRCX
$383B
– –
-201,820
Closed -$16.5M
NOW icon
86
ServiceNow
NOW
$132B
– –
-80,825
Closed -$14.5M
SUI icon
87
Sun Communities
SUI
$14.4B
– –
-66,863
Closed -$9.04M
TSLA icon
88
Tesla
TSLA
$1.31T
– –
-53,222
Closed -$13.9M
TXN icon
89
Texas Instruments
TXN
$256B
– –
-30,123
Closed -$6.22M
WDAY icon
90
Workday
WDAY
$45.5B
– –
-67,666
Closed -$16.5M
1 2 3
4

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KFA
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PUI
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QT
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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
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Generate Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Generate Investment Management held 90 positions worth $1.43B, down 4.5% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Generate Investment Management withdrew a net $114M in Q4 2024, closing 15 positions and reducing 30 holdings. Its most notable exit was ASML, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Generate Investment Management opened a new position in HCA Healthcare worth $27.5M.

  • Generate Investment Management's largest Q4 2024 buy was HCA Healthcare: 91,744 shares worth $27.5M.
  • Generate Investment Management added most to Bank of America in Q4 2024, an estimated $19.6M increase.
  • Generate Investment Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $52.4M.
  • Generate Investment Management fully exited ASML in Q4 2024, selling an estimated $23M.
  • Generate Investment Management's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2024.
  • Generate Investment Management opened 18 new positions and closed 15 in Q4 2024.
  • Generate Investment Management's portfolio value fell 4.5% quarter-over-quarter to $1.43B.

Based on Generate Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.