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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
-3.88%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
+$91.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.6M
2
NVDA icon
NVIDIA
NVDA
+$40.2M
3
META icon
Meta Platforms (Facebook)
META
+$34.9M
4
LNG icon
Cheniere Energy
LNG
+$30.3M
5
ELF icon
e.l.f. Beauty
ELF
+$30M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.4M
3
BAC icon
Bank of America
BAC
+$22.8M
4
EFX icon
Equifax
EFX
+$22M
5
HCA icon
HCA Healthcare
HCA
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Consumer Discretionary 13.68%
3 Communication Services 13.06%
4 Financials 10.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$30.5B
$2.35M 0.16%
+22,380
New +$3.7M
XYZ
77
Block Inc
XYZ
$47.5B
$2.24M 0.16%
41,312
-46,795
-53% -$3.49M
ABBV icon
78
AbbVie
ABBV
$438B
– –
-47,324
Closed -$8.41M
AEM icon
79
Agnico Eagle Mines
AEM
$91.4B
– –
-311,818
Closed -$24.4M
AZN icon
80
AstraZeneca
AZN
$251B
– –
-60,426
Closed -$7.92M
DEO icon
81
Diageo
DEO
$54B
– –
-87,754
Closed -$11.2M
DHR icon
82
Danaher
DHR
$147B
– –
-35,043
Closed -$8.04M
EFX icon
83
Equifax
EFX
$21.3B
– –
-86,282
Closed -$22M
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.4B
– –
-4,428
Closed -$9.36M
IQV icon
85
IQVIA
IQV
$39.8B
– –
-42,042
Closed -$8.26M
MA icon
86
Mastercard
MA
$493B
– –
-20,188
Closed -$10.6M
MRK icon
87
Merck
MRK
$323B
– –
-140,675
Closed -$14M
MRVL icon
88
Marvell Technology
MRVL
$187B
– –
-159,226
Closed -$17.6M
NET icon
89
Cloudflare
NET
$111B
– –
-120,229
Closed -$12.9M
PG icon
90
Procter & Gamble
PG
$340B
– –
-100,116
Closed -$16.8M
PHM icon
91
Pultegroup
PHM
$24.8B
– –
-113,497
Closed -$12.4M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-7,841
Closed -$5.59M
SPGI icon
93
S&P Global
SPGI
$121B
– –
-24,033
Closed -$12M
TGT icon
94
Target
TGT
$69B
– –
-39,184
Closed -$5.3M
V icon
95
Visa
V
$675B
– –
-49,845
Closed -$15.8M
WCC
96
WESCO International
WCC
$17.9B
– –
-33,233
Closed -$6.01M
1 2 3
4

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Generate Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generate Investment Management held 96 positions worth $1.43B, down 0.35% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Generate Investment Management deployed $91.2M of net new capital in Q1 2025, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was e.l.f. Beauty: 344,805 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.9M trimmed.

  • Generate Investment Management's largest Q1 2025 buy was e.l.f. Beauty: 344,805 shares worth $21.7M.
  • Generate Investment Management added most to Amazon in Q1 2025, an estimated $63.6M increase.
  • Generate Investment Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $28.9M.
  • Generate Investment Management fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $24.4M.
  • Generate Investment Management's ten largest holdings make up 43% of its $1.43B portfolio in Q1 2025.
  • Generate Investment Management opened 21 new positions and closed 19 in Q1 2025.
  • Generate Investment Management's portfolio value fell 0.35% quarter-over-quarter to $1.43B.

Based on Generate Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.