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GIM

Generate Investment Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$322M
Cap. Flow
+$262M
Cap. Flow %
15.42%
Top 10 Hldgs %
48.93%
Holding
94
New
19
Increased
20
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$31.3M
2
HQY icon
HealthEquity
HQY
+$22.7M
3
CPAY icon
Corpay
CPAY
+$20.8M
4
VRT icon
Vertiv
VRT
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.9M
2
WDAY icon
Workday
WDAY
+$12.1M
3
RPRX icon
Royalty Pharma
RPRX
+$12M
4
ULTA icon
Ulta Beauty
ULTA
+$11.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Consumer Discretionary 12.27%
3 Healthcare 11.86%
4 Financials 10.27%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$327M 19.19%
+600,000
New +$314M
AMZN icon
2
Amazon
AMZN
$2.66T
$82.5M 4.85%
427,162
+69,009
+19% +$12.7M
MSFT icon
3
Microsoft
MSFT
$2.93T
$82.1M 4.83%
183,725
+17,961
+11% +$7.59M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$72.3M 4.25%
585,609
+25,209
+4% +$2.55M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$58.3M 3.43%
320,099
-20,447
-6% -$3.45M
AAPL icon
6
Apple
AAPL
$4.9T
$53.8M 3.16%
255,335
+49,673
+24% +$9.26M
PHM icon
7
Pultegroup
PHM
$24B
$41M 2.41%
372,096
+136,508
+58% +$15.5M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$40.9M 2.41%
81,185
-10,154
-11% -$4.94M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.7M 2.27%
95,077
-26,579
-22% -$10.9M
WAL icon
10
Western Alliance Bancorporation
WAL
$8.99B
$36.2M 2.13%
575,894
+74,823
+15% +$4.53M
UNH icon
11
UnitedHealth
UNH
$387B
$34M 2%
66,738
+9,155
+16% +$4.49M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.93B
$33.3M 1.96%
885,648
-6,511
-0.7% -$258K
ELV icon
13
Elevance Health
ELV
$80.9B
$32.1M 1.89%
+59,247
New +$31.3M
CRH icon
14
CRH
CRH
$68.8B
$32M 1.88%
426,807
-50,249
-11% -$4.01M
RCL icon
15
Royal Caribbean
RCL
$77B
$31.3M 1.84%
196,264
+41,186
+27% +$5.92M
V icon
16
Visa
V
$682B
$26.4M 1.55%
100,679
-1,760
-2% -$482K
FISV
17
Fiserv Inc
FISV
$27B
$25.5M 1.5%
170,978
-11,352
-6% -$1.72M
LLY icon
18
Eli Lilly
LLY
$1.05T
$25.5M 1.5%
28,128
-3,187
-10% -$2.55M
HQY icon
19
HealthEquity
HQY
$8.17B
$24.2M 1.42%
+280,557
New +$22.7M
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$21.7M 1.28%
12,903
+1,112
+9% +$1.86M
NVO
21
Novo Nordisk
NVO
$223B
$21.2M 1.24%
148,363
-2,881
-2% -$382K
ATKR icon
22
Atkore
ATKR
$2.48B
$20.3M 1.19%
150,268
-37,351
-20% -$5.95M
TSM icon
23
TSMC
TSM
$2.07T
$20.2M 1.19%
116,145
-38,898
-25% -$5.9M
CPAY icon
24
Corpay
CPAY
$23.9B
$19.5M 1.15%
+73,346
New +$20.8M
AVGO icon
25
Broadcom
AVGO
$1.76T
$18.5M 1.09%
+115,050
New +$16.1M
1
2 3 4

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Generate Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Generate Investment Management held 94 positions worth $1.7B, up 23% from $1.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management deployed $262M of net new capital in Q2 2024, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Elevance Health: 59,247 shares worth $32.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.9M trimmed.

  • Generate Investment Management's largest Q2 2024 buy was Elevance Health: 59,247 shares worth $32.1M.
  • Generate Investment Management added most to Pultegroup in Q2 2024, an estimated $15.5M increase.
  • Generate Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $10.9M.
  • Generate Investment Management fully exited Mastercard in Q2 2024, selling an estimated $12.9M.
  • Generate Investment Management's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2024.
  • Generate Investment Management opened 19 new positions and closed 19 in Q2 2024.
  • Generate Investment Management's portfolio value rose 23% quarter-over-quarter to $1.7B.

Based on Generate Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.