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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
+15.69%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$222M
Cap. Flow
+$58.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
40.26%
Holding
87
New
13
Increased
22
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$17.7M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
4
WDAY icon
Workday
WDAY
+$12.6M
5
RCL icon
Royal Caribbean
RCL
+$10M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$17.6M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
EQT icon
EQT Corp
EQT
+$15.8M
4
GFL icon
GFL Environmental
GFL
+$15.2M
5
TTE icon
TotalEnergies
TTE
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.86%
3 Healthcare 13.3%
4 Consumer Discretionary 12.77%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$105M 7.62%
+500,000
New +$99.7M
MSFT icon
2
Microsoft
MSFT
$2.92T
$69.7M 5.06%
165,764
-20,059
-11% -$8.12M
AMZN icon
3
Amazon
AMZN
$2.48T
$64.6M 4.68%
358,153
+102,268
+40% +$17.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$51.4M 3.73%
340,546
+110,672
+48% +$15.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$51.2M 3.71%
121,656
-27,598
-18% -$10.9M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$50.6M 3.67%
560,400
-229,580
-29% -$16.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$44.4M 3.22%
91,339
-24,651
-21% -$11M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.66B
$41.5M 3.01%
892,159
+212,453
+31% +$9.87M
CRH icon
9
CRH
CRH
$69.1B
$41.2M 2.98%
477,056
-30,644
-6% -$2.34M
ATKR icon
10
Atkore
ATKR
$2.62B
$35.7M 2.59%
187,619
+35,603
+23% +$5.7M
AAPL icon
11
Apple
AAPL
$4.99T
$35.3M 2.56%
205,662
+47,818
+30% +$8.69M
WAL icon
12
Western Alliance Bancorporation
WAL
$9.13B
$32.2M 2.33%
501,071
+157,170
+46% +$9.64M
FISV
13
Fiserv Inc
FISV
$28.9B
$29.1M 2.11%
182,330
– –
V icon
14
Visa
V
$697B
$28.6M 2.07%
102,439
-19,767
-16% -$5.46M
UNH icon
15
UnitedHealth
UNH
$389B
$28.5M 2.07%
57,583
+1,858
+3% +$945K
PHM icon
16
Pultegroup
PHM
$25.7B
$28.4M 2.06%
235,588
+40,569
+21% +$4.35M
LLY icon
17
Eli Lilly
LLY
$1.09T
$24.4M 1.77%
31,315
-7,984
-20% -$5.68M
RCL icon
18
Royal Caribbean
RCL
$86.5B
$21.6M 1.56%
155,078
+80,284
+107% +$10M
TSM icon
19
TSMC
TSM
$2.03T
$21.1M 1.53%
155,043
-4,923
-3% -$611K
NVO
20
Novo Nordisk
NVO
$225B
$19.4M 1.41%
151,244
+3,490
+2% +$415K
FCNCA icon
21
First Citizens BancShares
FCNCA
$25B
$19.3M 1.4%
+11,791
New +$17.7M
MCK icon
22
McKesson
MCK
$104B
$19.2M 1.39%
35,781
+18,465
+107% +$9.38M
EFX icon
23
Equifax
EFX
$22B
$18.4M 1.33%
68,664
+34,319
+100% +$8.73M
LNG icon
24
Cheniere Energy
LNG
$52.8B
$16.9M 1.23%
105,079
-4,630
-4% -$744K
FNV icon
25
Franco-Nevada
FNV
$40.6B
$16.6M 1.21%
139,712
– –
1
2 3 4

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BBA
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TMC
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QT
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Generate Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Generate Investment Management held 87 positions worth $1.38B, up 19% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Generate Investment Management deployed $58.9M of net new capital in Q1 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was First Citizens BancShares: 11,791 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.6M trimmed.

  • Generate Investment Management's largest Q1 2024 buy was First Citizens BancShares: 11,791 shares worth $19.3M.
  • Generate Investment Management added most to Amazon in Q1 2024, an estimated $17.1M increase.
  • Generate Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $16.6M.
  • Generate Investment Management fully exited InMode in Q1 2024, selling an estimated $17.6M.
  • Generate Investment Management's ten largest holdings make up 40% of its $1.38B portfolio in Q1 2024.
  • Generate Investment Management opened 13 new positions and closed 12 in Q1 2024.
  • Generate Investment Management's portfolio value rose 19% quarter-over-quarter to $1.38B.

Based on Generate Investment Management's 13F filing for Q1 2024, filed 1 Aug 2024.