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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
+18.04%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
+$128M
Cap. Flow %
7.11%
Top 10 Hldgs %
38.29%
Holding
103
New
26
Increased
30
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$47.4M
2
LLY icon
Eli Lilly
LLY
+$32.7M
3
CRH icon
CRH
CRH
+$31.1M
4
ELV icon
Elevance Health
ELV
+$24.5M
5
FISV
Fiserv Inc
FISV
+$24.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36.1M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
ELF icon
e.l.f. Beauty
ELF
+$21.7M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Consumer Discretionary 13.27%
3 Financials 12.37%
4 Communication Services 11.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
– –
-17,131
Closed -$8.52M
WH icon
102
Wyndham Hotels & Resorts
WH
$5.48B
– –
-69,141
Closed -$6.26M
RDDT icon
103
Reddit
RDDT
$31.1B
– –
-22,380
Closed -$2.35M
1 2 3 4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Generate Investment Management held 103 positions worth $1.8B, up 26% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Generate Investment Management deployed $128M of net new capital in Q2 2025, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was EQT Corp: 401,316 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $36.1M trimmed.

  • Generate Investment Management's largest Q2 2025 buy was EQT Corp: 401,316 shares worth $23.4M.
  • Generate Investment Management added most to UnitedHealth in Q2 2025, an estimated $47.4M increase.
  • Generate Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $36.1M.
  • Generate Investment Management fully exited Cheniere Energy in Q2 2025, selling an estimated $36.1M.
  • Generate Investment Management's ten largest holdings make up 38% of its $1.8B portfolio in Q2 2025.
  • Generate Investment Management opened 26 new positions and closed 13 in Q2 2025.
  • Generate Investment Management's portfolio value rose 26% quarter-over-quarter to $1.8B.

Based on Generate Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.