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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
+7.96%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$168M
Cap. Flow
+$41M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.02%
Holding
102
New
12
Increased
41
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
INTU icon
Intuit
INTU
+$31.6M
3
BSX icon
Boston Scientific
BSX
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$33.1M
2
RCL icon
Royal Caribbean
RCL
+$30.7M
3
LRCX icon
Lam Research
LRCX
+$30.1M
4
CRH icon
CRH
CRH
+$25.9M
5
PHM icon
Pultegroup
PHM
+$20M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Healthcare 14.56%
3 Financials 12.71%
4 Communication Services 11.63%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
101
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-105,159
Closed -$2.88M
XYZ
102
Block Inc
XYZ
$47.5B
– –
-75,000
Closed -$5.09M
1 2 3 4
5

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PUI
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Generate Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generate Investment Management held 102 positions worth $1.97B, up 9.3% from $1.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Generate Investment Management's Q3 2025 filing shows 12 new, 41 increased, 24 reduced and 21 closed positions. Its largest new stake was Intuit: 43,777 shares worth $29.9M. The largest sale was TSMC, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Generate Investment Management's largest Q3 2025 buy was Intuit: 43,777 shares worth $29.9M.
  • Generate Investment Management added most to Apple in Q3 2025, an estimated $42.2M increase.
  • Generate Investment Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $33.1M.
  • Generate Investment Management fully exited Pultegroup in Q3 2025, selling an estimated $20M.
  • Generate Investment Management's ten largest holdings make up 42% of its $1.97B portfolio in Q3 2025.
  • Generate Investment Management opened 12 new positions and closed 21 in Q3 2025.
  • Generate Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.97B.

Based on Generate Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.