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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
+18.04%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
+$128M
Cap. Flow %
7.11%
Top 10 Hldgs %
38.29%
Holding
103
New
26
Increased
30
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$47.4M
2
LLY icon
Eli Lilly
LLY
+$32.7M
3
CRH icon
CRH
CRH
+$31.1M
4
ELV icon
Elevance Health
ELV
+$24.5M
5
FISV
Fiserv Inc
FISV
+$24.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36.1M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
ELF icon
e.l.f. Beauty
ELF
+$21.7M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Consumer Discretionary 13.27%
3 Financials 12.37%
4 Communication Services 11.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.99T
$127M 7.03%
801,577
-162,536
-17% -$20.5M
MSFT icon
2
Microsoft
MSFT
$2.95T
$102M 5.65%
204,799
-5,999
-3% -$2.61M
AMZN icon
3
Amazon
AMZN
$2.71T
$87.8M 4.87%
400,127
-182,620
-31% -$36.1M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$70.8M 3.93%
95,949
-46,182
-32% -$28.5M
TSM icon
5
TSMC
TSM
$2.1T
$64.3M 3.57%
283,970
-32,055
-10% -$5.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$55.4M 3.08%
314,640
+95,263
+43% +$15.6M
LLY icon
7
Eli Lilly
LLY
$1.04T
$51.8M 2.87%
66,461
+42,083
+173% +$32.7M
CRH icon
8
CRH
CRH
$67.1B
$44.8M 2.49%
488,016
+341,354
+233% +$31.1M
LRCX icon
9
Lam Research
LRCX
$388B
$44.5M 2.47%
457,467
+141,982
+45% +$11.3M
UNH icon
10
UnitedHealth
UNH
$383B
$42.1M 2.34%
135,000
+123,987
+1,126% +$47.4M
NFLX icon
11
Netflix
NFLX
$287B
$39.5M 2.19%
294,960
+3,200
+1% +$362K
RCL icon
12
Royal Caribbean
RCL
$76.4B
$39.2M 2.17%
125,102
+2,341
+2% +$557K
ELV icon
13
Elevance Health
ELV
$82.9B
$38.1M 2.12%
98,052
+60,963
+164% +$24.5M
AAPL icon
14
Apple
AAPL
$4.78T
$37.9M 2.1%
184,657
+2,497
+1% +$504K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.7M 1.93%
71,454
-9,683
-12% -$4.92M
UAL icon
16
United Airlines
UAL
$38.4B
$32.9M 1.83%
413,307
+257,288
+165% +$19M
HD icon
17
Home Depot
HD
$332B
$30.2M 1.67%
82,326
+18,187
+28% +$6.58M
FISV
18
Fiserv Inc
FISV
$27.5B
$29.6M 1.64%
171,821
+133,846
+352% +$24.3M
DAL icon
19
Delta Air Lines
DAL
$55.7B
$27.6M 1.53%
560,467
+309,056
+123% +$14.2M
PINS icon
20
Pinterest
PINS
$13B
$27.4M 1.52%
763,191
-4,203
-0.5% -$128K
WAL icon
21
Western Alliance Bancorporation
WAL
$8.9B
$24.9M 1.38%
319,449
+28,518
+10% +$2.05M
JPM icon
22
JPMorgan Chase
JPM
$905B
$24.3M 1.35%
83,987
– –
BAC icon
23
Bank of America
BAC
$428B
$23.9M 1.33%
506,039
+370,301
+273% +$15.6M
ICE icon
24
Intercontinental Exchange
ICE
$79.7B
$23.6M 1.31%
128,681
+24,180
+23% +$4.15M
EQT icon
25
EQT Corp
EQT
$30.7B
$23.4M 1.3%
+401,316
New +$21.7M
1
2 3 4 5

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Generate Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generate Investment Management held 103 positions worth $1.8B, up 26% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Generate Investment Management deployed $128M of net new capital in Q2 2025, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was EQT Corp: 401,316 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $36.1M trimmed.

  • Generate Investment Management's largest Q2 2025 buy was EQT Corp: 401,316 shares worth $23.4M.
  • Generate Investment Management added most to UnitedHealth in Q2 2025, an estimated $47.4M increase.
  • Generate Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $36.1M.
  • Generate Investment Management fully exited Cheniere Energy in Q2 2025, selling an estimated $36.1M.
  • Generate Investment Management's ten largest holdings make up 38% of its $1.8B portfolio in Q2 2025.
  • Generate Investment Management opened 26 new positions and closed 13 in Q2 2025.
  • Generate Investment Management's portfolio value rose 26% quarter-over-quarter to $1.8B.

Based on Generate Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.