GIM

Generate Investment Management Portfolio holdings

AUM $2.69B Turnover 41.82%
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+33.12%
3 Year Est. Return
+152.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$258M
Cap. Flow
+$144M
Cap. Flow %
5.35%
Top 10 Hldgs %
55.91%
Holding
110
New
20
Increased
35
Reduced
26
Closed
26
Avg Time Held
1 year
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.1M
2
AMZN icon
Amazon
AMZN
+$48.7M
3
ASML icon
ASML
ASML
+$40.7M
4
LITE icon
Lumentum
LITE
+$40.5M
5
AMAT icon
Applied Materials
AMAT
+$39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55M
2
VRT icon
Vertiv
VRT
+$45.3M
3
GEV icon
GE Vernova
GEV
+$30M
4
BAC icon
Bank of America
BAC
+$27.7M
5
AMD icon
Advanced Micro Devices
AMD
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 51.98%
2 Consumer Discretionary 10.96%
3 Communication Services 10.72%
4 Financials 7.65%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
101
Novo Nordisk
NVO
$168B
– –
-350,000
Closed -$16.8M –
NXT icon
102
Nextpower Inc. Common Stock
NXT
$12.5B
– –
-85,678
Closed -$10.2M –
SPOT icon
103
Spotify
SPOT
$108B
– –
-9,046
Closed -$4.15M –
UAL icon
104
United Airlines
UAL
$32.1B
– –
-50,000
Closed -$6.8M –
VMC icon
105
Vulcan Materials
VMC
$31.3B
– –
-58,815
Closed -$17.4M –
VRT icon
106
Vertiv
VRT
$85.8B
– –
-135,301
Closed -$45.3M –
WAL icon
107
Western Alliance Bancorporation
WAL
$7.88B
– –
-120,000
Closed -$9.86M –
WMT icon
108
Walmart Inc
WMT
$922B
– –
-187,126
Closed -$21.2M –
WTW icon
109
Willis Towers Watson
WTW
$27.6B
– –
-22,691
Closed -$5.93M –
GEV icon
110
GE Vernova
GEV
$251B
– –
-25,513
Closed -$30M –
1 2 3 4
5

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Generate Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Generate Investment Management held 110 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Generate Investment Management deployed $144M of net new capital in Q3 2026, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Talen Energy Corp: 100,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $55M trimmed.

  • Generate Investment Management's largest Q3 2026 buy was Talen Energy Corp: 100,000 shares worth $31.3M.
  • Generate Investment Management added most to NVIDIA in Q3 2026, an estimated $57.1M increase.
  • Generate Investment Management's biggest Q3 2026 reduction was Apple, cutting an estimated $55M.
  • Generate Investment Management fully exited Vertiv in Q3 2026, selling an estimated $45.3M.
  • Generate Investment Management's ten largest holdings make up 56% of its $2.69B portfolio in Q3 2026.
  • Generate Investment Management opened 20 new positions and closed 26 in Q3 2026.
  • Generate Investment Management's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Generate Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.