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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
-3.88%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
+$91.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.6M
2
NVDA icon
NVIDIA
NVDA
+$40.2M
3
META icon
Meta Platforms (Facebook)
META
+$34.9M
4
LNG icon
Cheniere Energy
LNG
+$30.3M
5
ELF icon
e.l.f. Beauty
ELF
+$30M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.4M
3
BAC icon
Bank of America
BAC
+$22.8M
4
EFX icon
Equifax
EFX
+$22M
5
HCA icon
HCA Healthcare
HCA
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Consumer Discretionary 13.68%
3 Communication Services 13.06%
4 Financials 10.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$111M 7.78%
582,747
+293,103
+101% +$63.6M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$104M 7.33%
964,113
+317,512
+49% +$40.2M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$81.9M 5.75%
142,131
+54,052
+61% +$34.9M
MSFT icon
4
Microsoft
MSFT
$2.9T
$79.1M 5.55%
210,798
+14,643
+7% +$5.97M
TSM icon
5
TSMC
TSM
$1.94T
$52.5M 3.68%
316,025
+122,349
+63% +$23.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.2M 3.03%
81,137
-2,057
-2% -$1M
AAPL icon
7
Apple
AAPL
$4.97T
$40.5M 2.84%
182,160
+5,618
+3% +$1.3M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$36.1M 2.53%
156,082
+134,439
+621% +$30.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$33.9M 2.38%
219,377
+20,752
+10% +$3.76M
APH icon
10
Amphenol
APH
$185B
$31.4M 2.2%
477,972
+310,542
+185% +$21.2M
NFLX icon
11
Netflix
NFLX
$307B
$27.2M 1.91%
291,760
+54,560
+23% +$5.19M
CPAY icon
12
Corpay
CPAY
$25.7B
$25.4M 1.79%
72,979
+17,697
+32% +$6.39M
RCL icon
13
Royal Caribbean
RCL
$86.8B
$25.2M 1.77%
122,761
+38,230
+45% +$9.02M
SNPS icon
14
Synopsys
SNPS
$71.6B
$23.9M 1.68%
+55,788
New +$27.1M
PINS icon
15
Pinterest
PINS
$13.7B
$23.8M 1.67%
767,394
+361,378
+89% +$12.2M
HD icon
16
Home Depot
HD
$337B
$23.5M 1.65%
64,139
+15,698
+32% +$6.12M
LRCX icon
17
Lam Research
LRCX
$316B
$22.9M 1.61%
+315,485
New +$24.8M
WAL icon
18
Western Alliance Bancorporation
WAL
$8.81B
$22.4M 1.57%
290,931
-126,144
-30% -$10.6M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.37B
$22.3M 1.57%
803,643
+161,237
+25% +$5.48M
WMT icon
20
Walmart Inc
WMT
$909B
$21.8M 1.53%
248,816
+153,468
+161% +$14.4M
MU icon
21
Micron Technology
MU
$835B
$21.7M 1.52%
249,754
+172,379
+223% +$16.6M
ELF icon
22
e.l.f. Beauty
ELF
$4.77B
$21.7M 1.52%
+344,805
New +$30M
AVGO icon
23
Broadcom
AVGO
$1.76T
$20.7M 1.45%
123,432
-34,003
-22% -$7.2M
JPM icon
24
JPMorgan Chase
JPM
$916B
$20.6M 1.45%
83,987
+45,879
+120% +$11.7M
LLY icon
25
Eli Lilly
LLY
$1.08T
$20.1M 1.41%
24,378
-7,336
-23% -$6.1M
1
2 3 4

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QT
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Generate Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generate Investment Management held 96 positions worth $1.43B, down 0.35% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Generate Investment Management deployed $91.2M of net new capital in Q1 2025, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was e.l.f. Beauty: 344,805 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.9M trimmed.

  • Generate Investment Management's largest Q1 2025 buy was e.l.f. Beauty: 344,805 shares worth $21.7M.
  • Generate Investment Management added most to Amazon in Q1 2025, an estimated $63.6M increase.
  • Generate Investment Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $28.9M.
  • Generate Investment Management fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $24.4M.
  • Generate Investment Management's ten largest holdings make up 43% of its $1.43B portfolio in Q1 2025.
  • Generate Investment Management opened 21 new positions and closed 19 in Q1 2025.
  • Generate Investment Management's portfolio value fell 0.35% quarter-over-quarter to $1.43B.

Based on Generate Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.