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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
+18.04%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
+$128M
Cap. Flow %
7.11%
Top 10 Hldgs %
38.29%
Holding
103
New
26
Increased
30
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$47.4M
2
LLY icon
Eli Lilly
LLY
+$32.7M
3
CRH icon
CRH
CRH
+$31.1M
4
ELV icon
Elevance Health
ELV
+$24.5M
5
FISV
Fiserv Inc
FISV
+$24.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36.1M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
ELF icon
e.l.f. Beauty
ELF
+$21.7M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Consumer Discretionary 13.27%
3 Financials 12.37%
4 Communication Services 11.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.2B
$5.35M 0.3%
17,857
-12,886
-42% -$3.71M
XYZ
77
Block Inc
XYZ
$47.5B
$5.09M 0.28%
75,000
+33,688
+82% +$1.96M
SNPS icon
78
Synopsys
SNPS
$79.7B
$4.99M 0.28%
9,740
-46,048
-83% -$21.5M
RACE icon
79
Ferrari
RACE
$72.5B
$4.98M 0.28%
+10,157
New +$4.72M
CRM icon
80
Salesforce
CRM
$158B
$4.96M 0.28%
18,178
-38,849
-68% -$10.4M
NET icon
81
Cloudflare
NET
$107B
$4.95M 0.27%
+25,293
New +$3.67M
ENTG icon
82
Entegris
ENTG
$23.2B
$4.94M 0.27%
+61,309
New +$4.66M
CHWY icon
83
Chewy
CHWY
$9.63B
$4.88M 0.27%
114,454
-29,109
-20% -$1.16M
WM icon
84
Waste Management
WM
$91B
$4.86M 0.27%
21,237
-15,036
-41% -$3.49M
ASML icon
85
ASML
ASML
$669B
$4.81M 0.27%
+6,000
New +$4.31M
AXP icon
86
American Express
AXP
$230B
$4.78M 0.27%
+15,000
New +$4.22M
REG icon
87
Regency Centers
REG
$14.1B
$4.75M 0.26%
+66,654
New +$4.76M
MCO icon
88
Moody's
MCO
$82.7B
$4.55M 0.25%
+9,072
New +$4.2M
SPGI icon
89
S&P Global
SPGI
$120B
$4.43M 0.25%
+8,396
New +$4.19M
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.88M 0.16%
105,159
-698,484
-87% -$18.6M
ABNB icon
91
Airbnb
ABNB
$107B
– –
-30,895
Closed -$3.69M
ALK icon
92
Alaska Air
ALK
$5.58B
– –
-122,541
Closed -$6.03M
BABA icon
93
Alibaba
BABA
$308B
– –
-56,206
Closed -$7.43M
CTAS icon
94
Cintas
CTAS
$81.3B
– –
-58,527
Closed -$12M
ELF icon
95
e.l.f. Beauty
ELF
$5.81B
– –
-344,805
Closed -$21.7M
GFL icon
96
GFL Environmental
GFL
$14.9B
– –
-170,599
Closed -$8.24M
HCA icon
97
HCA Healthcare
HCA
$89.5B
– –
-25,164
Closed -$8.7M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
– –
-14,682
Closed -$7.27M
LNG icon
99
Cheniere Energy
LNG
$52.9B
– –
-156,082
Closed -$36.1M
NYT icon
100
New York Times
NYT
$10.2B
– –
-66,849
Closed -$3.32M
1 2 3
4
5

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DSCM
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Generate Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generate Investment Management held 103 positions worth $1.8B, up 26% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Generate Investment Management deployed $128M of net new capital in Q2 2025, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was EQT Corp: 401,316 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $36.1M trimmed.

  • Generate Investment Management's largest Q2 2025 buy was EQT Corp: 401,316 shares worth $23.4M.
  • Generate Investment Management added most to UnitedHealth in Q2 2025, an estimated $47.4M increase.
  • Generate Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $36.1M.
  • Generate Investment Management fully exited Cheniere Energy in Q2 2025, selling an estimated $36.1M.
  • Generate Investment Management's ten largest holdings make up 38% of its $1.8B portfolio in Q2 2025.
  • Generate Investment Management opened 26 new positions and closed 13 in Q2 2025.
  • Generate Investment Management's portfolio value rose 26% quarter-over-quarter to $1.8B.

Based on Generate Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.