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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
+4.29%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$66.6M
Cap. Flow
-$114M
Cap. Flow %
-7.94%
Top 10 Hldgs %
35.92%
Holding
90
New
18
Increased
22
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$32.1M
2
BAC icon
Bank of America
BAC
+$19.6M
3
TSM icon
TSMC
TSM
+$17.8M
4
BLK icon
Blackrock
BLK
+$17.5M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$52.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$23.5M
3
ASML icon
ASML
ASML
+$23M
4
MCK icon
McKesson
MCK
+$21.2M
5
AAPL icon
Apple
AAPL
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 15.74%
3 Healthcare 15.02%
4 Industrials 10.03%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$86.8M 6.07%
646,601
-119,409
-16% -$16.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$82.7M 5.78%
196,155
+29,891
+18% +$12.7M
AMZN icon
3
Amazon
AMZN
$2.48T
$63.5M 4.44%
289,644
-72,079
-20% -$14.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$51.6M 3.61%
88,079
-27,980
-24% -$16.4M
AAPL icon
5
Apple
AAPL
$4.99T
$44.2M 3.09%
176,542
-88,052
-33% -$20.8M
TSM icon
6
TSMC
TSM
$2.03T
$38.2M 2.67%
193,676
+91,977
+90% +$17.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.7M 2.64%
83,194
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$37.6M 2.63%
198,625
+9,185
+5% +$1.61M
AVGO icon
9
Broadcom
AVGO
$1.81T
$36.5M 2.55%
157,435
-32,290
-17% -$5.97M
WAL icon
10
Western Alliance Bancorporation
WAL
$9.13B
$34.8M 2.44%
417,075
+2,772
+0.7% +$244K
UNH icon
11
UnitedHealth
UNH
$389B
$34.2M 2.39%
67,628
+23,710
+54% +$13.5M
BAC icon
12
Bank of America
BAC
$439B
$28.5M 1.99%
648,340
+445,304
+219% +$19.6M
HCA icon
13
HCA Healthcare
HCA
$92.8B
$27.5M 1.93%
+91,744
New +$32.1M
ELV icon
14
Elevance Health
ELV
$83.7B
$27.3M 1.91%
73,937
+20,725
+39% +$8.67M
CRH icon
15
CRH
CRH
$69.1B
$24.8M 1.73%
267,820
-38,514
-13% -$3.71M
LLY icon
16
Eli Lilly
LLY
$1.09T
$24.5M 1.71%
31,714
+16,082
+103% +$13.3M
AEM icon
17
Agnico Eagle Mines
AEM
$71.9B
$24.4M 1.71%
311,818
– –
CRM icon
18
Salesforce
CRM
$149B
$24.3M 1.7%
72,816
+72
+0.1% +$23K
FISV
19
Fiserv Inc
FISV
$28.9B
$23.6M 1.65%
114,743
-52,968
-32% -$10.8M
EFX icon
20
Equifax
EFX
$22B
$22M 1.54%
86,282
+47,564
+123% +$12.7M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.66B
$21.5M 1.5%
642,406
-448,965
-41% -$16.5M
NFLX icon
22
Netflix
NFLX
$301B
$21.1M 1.48%
237,200
-50,670
-18% -$4.17M
RCL icon
23
Royal Caribbean
RCL
$86.5B
$19.5M 1.36%
84,531
-76,855
-48% -$17M
HD icon
24
Home Depot
HD
$343B
$18.8M 1.32%
48,441
-6,997
-13% -$2.86M
CPAY icon
25
Corpay
CPAY
$25.1B
$18.7M 1.31%
55,282
-42,874
-44% -$15.1M
1
2 3 4

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TMC
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Generate Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Generate Investment Management held 90 positions worth $1.43B, down 4.5% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Generate Investment Management withdrew a net $114M in Q4 2024, closing 15 positions and reducing 30 holdings. Its most notable exit was ASML, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Generate Investment Management opened a new position in HCA Healthcare worth $27.5M.

  • Generate Investment Management's largest Q4 2024 buy was HCA Healthcare: 91,744 shares worth $27.5M.
  • Generate Investment Management added most to Bank of America in Q4 2024, an estimated $19.6M increase.
  • Generate Investment Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $52.4M.
  • Generate Investment Management fully exited ASML in Q4 2024, selling an estimated $23M.
  • Generate Investment Management's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2024.
  • Generate Investment Management opened 18 new positions and closed 15 in Q4 2024.
  • Generate Investment Management's portfolio value fell 4.5% quarter-over-quarter to $1.43B.

Based on Generate Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.