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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
+6.52%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$204M
Cap. Flow
-$284M
Cap. Flow %
-18.94%
Top 10 Hldgs %
37.9%
Holding
86
New
11
Increased
33
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$31.9M
2
MU icon
Micron Technology
MU
+$21.8M
3
NVDA icon
NVIDIA
NVDA
+$21.3M
4
MRK icon
Merck
MRK
+$19.3M
5
AMD icon
Advanced Micro Devices
AMD
+$18.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$34.6M
2
HQY icon
HealthEquity
HQY
+$24.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
4
ATKR icon
Atkore
ATKR
+$20.3M
5
AZO icon
AutoZone
AZO
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Healthcare 11.78%
3 Financials 11.08%
4 Consumer Discretionary 11.05%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$93M 6.21%
766,010
+180,401
+31% +$21.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$71.5M 4.78%
166,264
-17,461
-10% -$7.46M
AMZN icon
3
Amazon
AMZN
$2.49T
$67.4M 4.5%
361,723
-65,439
-15% -$11.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$66.4M 4.44%
116,059
+34,874
+43% +$17.9M
AAPL icon
5
Apple
AAPL
$4.95T
$61.6M 4.12%
264,594
+9,259
+4% +$2.07M
VRT icon
6
Vertiv
VRT
$110B
$59.5M 3.98%
598,372
+385,251
+181% +$31.9M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.85B
$41M 2.74%
1,091,371
+205,723
+23% +$7.85M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.3M 2.56%
83,194
-11,883
-12% -$5.25M
WAL icon
9
Western Alliance Bancorporation
WAL
$9.04B
$35.8M 2.39%
414,303
-161,591
-28% -$12.4M
AVGO icon
10
Broadcom
AVGO
$1.82T
$32.7M 2.19%
189,725
+74,675
+65% +$12M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$31.4M 2.1%
189,440
-130,659
-41% -$21.9M
CPAY icon
12
Corpay
CPAY
$24.8B
$30.7M 2.05%
98,156
+24,810
+34% +$7.29M
FISV
13
Fiserv Inc
FISV
$27.9B
$30.1M 2.01%
167,711
-3,267
-2% -$539K
MRK icon
14
Merck
MRK
$323B
$29.2M 1.95%
257,199
+162,482
+172% +$19.3M
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.3B
$28.8M 1.92%
15,649
+2,746
+21% +$5.24M
RCL icon
16
Royal Caribbean
RCL
$81.8B
$28.6M 1.91%
161,386
-34,878
-18% -$5.65M
CRH icon
17
CRH
CRH
$68.7B
$28.4M 1.9%
306,334
-120,473
-28% -$10.1M
MCK icon
18
McKesson
MCK
$99.5B
$27.9M 1.86%
56,390
+26,244
+87% +$14.6M
ELV icon
19
Elevance Health
ELV
$82.1B
$27.7M 1.85%
53,212
-6,035
-10% -$3.22M
UNH icon
20
UnitedHealth
UNH
$379B
$25.7M 1.72%
43,918
-22,820
-34% -$12.9M
AEM icon
21
Agnico Eagle Mines
AEM
$73B
$25.1M 1.68%
311,818
+113,178
+57% +$8.76M
ASML icon
22
ASML
ASML
$636B
$23M 1.54%
27,621
+19,683
+248% +$17.6M
HD icon
23
Home Depot
HD
$335B
$22.5M 1.5%
55,438
+30,175
+119% +$11M
MU icon
24
Micron Technology
MU
$1.02T
$21.6M 1.44%
+208,327
New +$21.8M
NFLX icon
25
Netflix
NFLX
$293B
$20.4M 1.36%
287,870
+139,710
+94% +$9.34M
1
2 3 4

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TMC
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QT
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Generate Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Generate Investment Management held 86 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Generate Investment Management withdrew a net $284M in Q3 2024, closing 14 positions and reducing 26 holdings. Its most notable exit was HealthEquity, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Generate Investment Management opened a new position in Micron Technology worth $21.6M.

  • Generate Investment Management's largest Q3 2024 buy was Micron Technology: 208,327 shares worth $21.6M.
  • Generate Investment Management added most to Vertiv in Q3 2024, an estimated $31.9M increase.
  • Generate Investment Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $34.6M.
  • Generate Investment Management fully exited HealthEquity in Q3 2024, selling an estimated $24.2M.
  • Generate Investment Management's ten largest holdings make up 38% of its $1.5B portfolio in Q3 2024.
  • Generate Investment Management opened 11 new positions and closed 14 in Q3 2024.
  • Generate Investment Management's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Generate Investment Management's 13F filing for Q3 2024, filed 18 Oct 2024.