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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
-4.97%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$162M
Cap. Flow
-$5.91M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.49%
Holding
94
New
18
Increased
14
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$97.8M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
MU icon
Micron Technology
MU
+$39.6M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$28.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.3M
3
CRWV
CoreWeave
CRWV
+$26.5M
4
NEM icon
Newmont
NEM
+$26.4M
5
UAL icon
United Airlines
UAL
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 52.86%
2 Communication Services 15.13%
3 Consumer Discretionary 9.38%
4 Financials 7.3%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
– –
-11,628
Closed -$10.2M
HOOD icon
77
Robinhood
HOOD
$85B
– –
-68,572
Closed -$7.76M
ICE icon
78
Intercontinental Exchange
ICE
$84.5B
– –
-40,000
Closed -$6.48M
LOW icon
79
Lowe's Companies
LOW
$123B
– –
-14,996
Closed -$3.62M
LULU icon
80
lululemon athletica
LULU
$14.5B
– –
-68,697
Closed -$14.3M
RSG icon
81
Republic Services
RSG
$65.7B
– –
-22,751
Closed -$4.82M
SE icon
82
Sea Limited
SE
$70.3B
– –
-37,935
Closed -$4.84M
SHW icon
83
Sherwin-Williams
SHW
$88.1B
– –
-22,367
Closed -$7.25M
SNPS icon
84
Synopsys
SNPS
$78.8B
– –
-25,282
Closed -$11.9M
UAL icon
85
United Airlines
UAL
$40.2B
– –
-225,000
Closed -$25.2M
ULTA icon
86
Ulta Beauty
ULTA
$23.6B
– –
-4,025
Closed -$2.44M
WAL icon
87
Western Alliance Bancorporation
WAL
$8.78B
– –
-160,000
Closed -$13.5M
WCC
88
WESCO International
WCC
$17.9B
– –
-35,868
Closed -$8.77M
WCN
89
Waste Connections
WCN
$41.9B
– –
-66,907
Closed -$11.7M
WM icon
90
Waste Management
WM
$90.6B
– –
-87,232
Closed -$19.2M
WMT icon
91
Walmart Inc
WMT
$897B
– –
-60,000
Closed -$6.68M
WTW icon
92
Willis Towers Watson
WTW
$31.9B
– –
-29,131
Closed -$9.57M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-189,552
Closed -$27.3M
CRWV
94
CoreWeave
CRWV
$48.1B
– –
-370,000
Closed -$26.5M
1 2 3
4

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Generate Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generate Investment Management held 94 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Generate Investment Management's Q1 2026 filing shows 18 new, 14 increased, 38 reduced and 24 closed positions. Its largest new stake was Advanced Micro Devices: 137,183 shares worth $27.9M. The largest sale was Alaska Air, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generate Investment Management's largest Q1 2026 buy was Advanced Micro Devices: 137,183 shares worth $27.9M.
  • Generate Investment Management added most to NVIDIA in Q1 2026, an estimated $97.8M increase.
  • Generate Investment Management's biggest Q1 2026 reduction was Alaska Air, cutting an estimated $28.9M.
  • Generate Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $27.3M.
  • Generate Investment Management's ten largest holdings make up 60% of its $2.03B portfolio in Q1 2026.
  • Generate Investment Management opened 18 new positions and closed 24 in Q1 2026.
  • Generate Investment Management's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.