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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
+27.7%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$401M
Cap. Flow
-$39M
Cap. Flow %
-1.61%
Top 10 Hldgs %
49.5%
Holding
105
New
35
Increased
28
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$36.8M
2
V icon
Visa
V
+$35.5M
3
VRT icon
Vertiv
VRT
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$26M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$103M
2
NVDA icon
NVIDIA
NVDA
+$89.7M
3
AMD icon
Advanced Micro Devices
AMD
+$35.1M
4
GEV icon
GE Vernova
GEV
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Healthcare 11.03%
3 Communication Services 10.98%
4 Consumer Discretionary 10.76%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$259B
– –
-79,280
Closed -$11.7M
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
– –
-28,293
Closed -$5.57M
RGEN icon
103
Repligen
RGEN
$9.25B
– –
-41,521
Closed -$4.89M
ROST icon
104
Ross Stores
ROST
$81.9B
– –
-2,236
Closed -$484K
UBER icon
105
Uber
UBER
$153B
– –
-271,429
Closed -$19.5M
1 2 3 4
5

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PUI
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QT
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
DSCM
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Generate Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Generate Investment Management held 105 positions worth $2.43B, up 20% from $2.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management's Q2 2026 filing shows 35 new, 28 increased, 27 reduced and 15 closed positions. Its largest new stake was TransDigm Group: 30,000 shares worth $40M. The largest sale was Micron Technology, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Healthcare and Communication Services.

  • Generate Investment Management's largest Q2 2026 buy was TransDigm Group: 30,000 shares worth $40M.
  • Generate Investment Management added most to Visa in Q2 2026, an estimated $35.5M increase.
  • Generate Investment Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $103M.
  • Generate Investment Management fully exited BP in Q2 2026, selling an estimated $26.5M.
  • Generate Investment Management's ten largest holdings make up 49% of its $2.43B portfolio in Q2 2026.
  • Generate Investment Management opened 35 new positions and closed 15 in Q2 2026.
  • Generate Investment Management's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.