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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
+7.96%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$168M
Cap. Flow
+$41M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.02%
Holding
102
New
12
Increased
41
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
INTU icon
Intuit
INTU
+$31.6M
3
BSX icon
Boston Scientific
BSX
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$33.1M
2
RCL icon
Royal Caribbean
RCL
+$30.7M
3
LRCX icon
Lam Research
LRCX
+$30.1M
4
CRH icon
CRH
CRH
+$25.9M
5
PHM icon
Pultegroup
PHM
+$20M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Healthcare 14.56%
3 Financials 12.71%
4 Communication Services 11.63%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$242B
$5.41M 0.27%
37,119
-56,652
-60% -$7.3M
NXPI icon
77
NXP Semiconductors
NXPI
$58.9B
$5.4M 0.27%
23,706
-16,280
-41% -$3.66M
HCA icon
78
HCA Healthcare
HCA
$89.6B
$5.33M 0.27%
+12,500
New +$4.84M
RACE icon
79
Ferrari
RACE
$71.5B
$4.93M 0.25%
10,157
– –
CRM icon
80
Salesforce
CRM
$162B
$4.74M 0.24%
20,000
+1,822
+10% +$460K
CSGP icon
81
CoStar Group
CSGP
$12.8B
$3.17M 0.16%
37,573
-40,854
-52% -$3.61M
AEM icon
82
Agnico Eagle Mines
AEM
$91.4B
– –
-61,074
Closed -$7.26M
AMAT icon
83
Applied Materials
AMAT
$415B
– –
-62,357
Closed -$11.4M
AMT icon
84
American Tower
AMT
$78.8B
– –
-76,471
Closed -$16.9M
AXP icon
85
American Express
AXP
$229B
– –
-15,000
Closed -$4.78M
BLK icon
86
Blackrock
BLK
$175B
– –
-8,494
Closed -$8.91M
CHWY icon
87
Chewy
CHWY
$9.25B
– –
-114,454
Closed -$4.88M
CMG icon
88
Chipotle Mexican Grill
CMG
$40.7B
– –
-139,409
Closed -$7.83M
DASH icon
89
DoorDash
DASH
$90.9B
– –
-33,881
Closed -$8.35M
GDDY icon
90
GoDaddy
GDDY
$11.6B
– –
-88,749
Closed -$16M
HOOD icon
91
Robinhood
HOOD
$85B
– –
-139,883
Closed -$13.1M
MCO icon
92
Moody's
MCO
$82.8B
– –
-9,072
Closed -$4.55M
MELI icon
93
Mercado Libre
MELI
$92.5B
– –
-3,819
Closed -$9.98M
NKE icon
94
Nike
NKE
$62.5B
– –
-76,831
Closed -$5.46M
PHM icon
95
Pultegroup
PHM
$24.8B
– –
-189,357
Closed -$20M
SNPS icon
96
Synopsys
SNPS
$78.8B
– –
-9,740
Closed -$4.99M
SPOT icon
97
Spotify
SPOT
$105B
– –
-20,468
Closed -$15.7M
TXN icon
98
Texas Instruments
TXN
$256B
– –
-87,796
Closed -$18.2M
VRT icon
99
Vertiv
VRT
$104B
– –
-127,508
Closed -$16.4M
WCC
100
WESCO International
WCC
$17.9B
– –
-47,399
Closed -$8.78M
1 2 3
4
5

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Generate Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generate Investment Management held 102 positions worth $1.97B, up 9.3% from $1.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Generate Investment Management's Q3 2025 filing shows 12 new, 41 increased, 24 reduced and 21 closed positions. Its largest new stake was Intuit: 43,777 shares worth $29.9M. The largest sale was TSMC, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Generate Investment Management's largest Q3 2025 buy was Intuit: 43,777 shares worth $29.9M.
  • Generate Investment Management added most to Apple in Q3 2025, an estimated $42.2M increase.
  • Generate Investment Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $33.1M.
  • Generate Investment Management fully exited Pultegroup in Q3 2025, selling an estimated $20M.
  • Generate Investment Management's ten largest holdings make up 42% of its $1.97B portfolio in Q3 2025.
  • Generate Investment Management opened 12 new positions and closed 21 in Q3 2025.
  • Generate Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.97B.

Based on Generate Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.