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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
+13.75%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
92.81%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$66.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$52.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.8M |
| 4 |
NVIDIA
NVDA
|
+$36.6M |
| 5 |
Amazon
AMZN
|
+$35.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $69.9M | 6.04% |
+185,823
| New | +$66.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53.2M | 4.6% |
+149,254
| New | +$52.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $41.1M | 3.55% |
+115,990
| New | +$37.8M |
|
|
4
NVIDIA
NVDA
$4.79T
| $39.1M | 3.38% |
+789,980
| New | +$36.6M |
|
|
5
Amazon
AMZN
$2.49T
| $38.9M | 3.36% |
+255,885
| New | +$35.9M |
|
6
CRH
CRH
$69.1B
| $35.1M | 3.03% |
+507,700
| New | +$30.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $32.1M | 2.77% |
+229,874
| New | +$30.9M |
|
8
Visa
V
$701B
| $31.8M | 2.75% |
+122,206
| New | +$30.1M |
|
9
Apple
AAPL
$4.98T
| $30.4M | 2.63% |
+157,844
| New | +$29.1M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.83B
| $30.2M | 2.61% |
+679,706
| New | +$27.5M |
|
11
UnitedHealth
UNH
$388B
| $29.3M | 2.54% |
+55,725
| New | +$29.7M |
|
12
Atkore
ATKR
$2.58B
| $24.3M | 2.1% |
+152,016
| New | +$21M |
|
|
FISV
13
Fiserv Inc
FISV
$29.1B
| $24.2M | 2.09% |
+182,330
| New | +$22.4M |
|
14
Eli Lilly
LLY
$1.09T
| $22.9M | 1.98% |
+39,299
| New | +$22.9M |
|
15
Western Alliance Bancorporation
WAL
$9.1B
| $22.6M | 1.96% |
+343,901
| New | +$17.3M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $21.6M | 1.86% |
+40,631
| New | +$19.7M |
|
17
Pultegroup
PHM
$25.7B
| $20.1M | 1.74% |
+195,019
| New | +$16.6M |
|
18
Prologis
PLD
$138B
| $18.8M | 1.62% |
+140,943
| New | +$16M |
|
19
Cheniere Energy
LNG
$52.8B
| $18.7M | 1.62% |
+109,709
| New | +$18.9M |
|
20
InMode
INMD
$888M
| $17.6M | 1.52% |
+790,700
| New | +$17.7M |
|
21
Agnico Eagle Mines
AEM
$71.9B
| $17.2M | 1.49% |
+314,011
| New | +$15.7M |
|
22
TSMC
TSM
$2.03T
| $16.6M | 1.44% |
+159,966
| New | +$15.3M |
|
23
EQT Corp
EQT
$32.2B
| $15.8M | 1.37% |
+409,545
| New | +$16.6M |
|
24
Franco-Nevada
FNV
$40.7B
| $15.5M | 1.34% |
+139,712
| New | +$17M |
|
25
Coca-Cola Europacific Partners
CCEP
$49B
| $15.3M | 1.32% |
+229,083
| New | +$14M |
|
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Generate Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Generate Investment Management, which disclosed 74 positions worth $1.16B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Microsoft: 185,823 shares worth $69.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Generate Investment Management's largest Q4 2023 buy was Microsoft: 185,823 shares worth $69.9M.
- Generate Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q4 2023.
- Generate Investment Management disclosed 74 positions in Q4 2023, its first 13F filing on record.
Based on Generate Investment Management's 13F filing for Q4 2023, filed 1 Aug 2024.