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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
+4.76%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$221M
Cap. Flow
+$157M
Cap. Flow %
7.16%
Top 10 Hldgs %
49.06%
Holding
102
New
21
Increased
31
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.8M
2
TSM icon
TSMC
TSM
+$48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
CRWV
CoreWeave
CRWV
+$37.5M
5
ALK icon
Alaska Air
ALK
+$37M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41.3M
2
ELV icon
Elevance Health
ELV
+$39.7M
3
LLY icon
Eli Lilly
LLY
+$32.9M
4
INTU icon
Intuit
INTU
+$29.9M
5
UNH icon
UnitedHealth
UNH
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Communication Services 13.69%
3 Financials 12.08%
4 Consumer Discretionary 11.83%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$115B
$2.35M 0.11%
+3,483
New +$2.19M
AER icon
77
AerCap
AER
$23.5B
– –
-70,000
Closed -$8.47M
ANET icon
78
Arista Networks
ANET
$241B
– –
-37,119
Closed -$5.41M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-115,281
Closed -$10.4M
CSGP icon
80
CoStar Group
CSGP
$12.5B
– –
-37,573
Closed -$3.17M
CTAS icon
81
Cintas
CTAS
$80.9B
– –
-36,201
Closed -$7.43M
DAL icon
82
Delta Air Lines
DAL
$59.2B
– –
-260,000
Closed -$14.8M
ENTG icon
83
Entegris
ENTG
$22.2B
– –
-91,671
Closed -$8.48M
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.3B
– –
-5,500
Closed -$9.84M
FISV
85
Fiserv Inc
FISV
$27.7B
– –
-320,000
Closed -$41.3M
GFL icon
86
GFL Environmental
GFL
$14.9B
– –
-166,550
Closed -$7.89M
HCA icon
87
HCA Healthcare
HCA
$89.4B
– –
-12,500
Closed -$5.33M
IBM icon
88
IBM
IBM
$223B
– –
-68,696
Closed -$19.4M
INTU icon
89
Intuit
INTU
$91B
– –
-43,777
Closed -$29.9M
KIM icon
90
Kimco Realty
KIM
$16.1B
– –
-619,023
Closed -$13.5M
KLAC icon
91
KLA
KLAC
$253B
– –
-145,900
Closed -$15.7M
KO icon
92
Coca-Cola
KO
$376B
– –
-194,731
Closed -$12.9M
NET icon
93
Cloudflare
NET
$108B
– –
-63,777
Closed -$13.7M
NVO
94
Novo Nordisk
NVO
$209B
– –
-229,962
Closed -$12.8M
PEP icon
95
PepsiCo
PEP
$189B
– –
-72,359
Closed -$10.2M
PINS icon
96
Pinterest
PINS
$13.7B
– –
-277,035
Closed -$8.91M
QCOM icon
97
Qualcomm
QCOM
$172B
– –
-68,234
Closed -$11.4M
RACE icon
98
Ferrari
RACE
$71.6B
– –
-10,157
Closed -$4.93M
REG icon
99
Regency Centers
REG
$13.9B
– –
-115,457
Closed -$8.42M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-18,778
Closed -$10.6M
1 2 3
4
5

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PUI
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QT
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VF
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GWM
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PA
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DSCM
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Generate Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generate Investment Management held 102 positions worth $2.19B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management deployed $157M of net new capital in Q4 2025, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was CoreWeave: 370,000 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $39.7M trimmed.

  • Generate Investment Management's largest Q4 2025 buy was CoreWeave: 370,000 shares worth $26.5M.
  • Generate Investment Management added most to Amazon in Q4 2025, an estimated $57.8M increase.
  • Generate Investment Management's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $39.7M.
  • Generate Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $41.3M.
  • Generate Investment Management's ten largest holdings make up 49% of its $2.19B portfolio in Q4 2025.
  • Generate Investment Management opened 21 new positions and closed 26 in Q4 2025.
  • Generate Investment Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Generate Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.