We are live on ! Find out more
GIM

Generate Investment Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$162M
Cap. Flow
-$5.91M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.49%
Holding
94
New
18
Increased
14
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$97.8M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
MU icon
Micron Technology
MU
+$39.6M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$28.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.3M
3
CRWV
CoreWeave
CRWV
+$26.5M
4
NEM icon
Newmont
NEM
+$26.4M
5
UAL icon
United Airlines
UAL
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 52.86%
2 Communication Services 15.13%
3 Consumer Discretionary 9.38%
4 Financials 7.3%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.8T
$242M 11.91%
1,385,889
+533,125
+63% +$97.8M
MSFT icon
2
Microsoft
MSFT
$2.96T
$186M 9.14%
501,263
+183,263
+58% +$76.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$169M 8.31%
810,357
+130,723
+19% +$28.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$126M 6.19%
219,743
+56,245
+34% +$36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$122M 6.02%
424,612
-55,844
-12% -$17.5M
AAPL icon
6
Apple
AAPL
$4.98T
$104M 5.11%
409,043
+116,909
+40% +$30.4M
TSM icon
7
TSMC
TSM
$2.03T
$84.2M 4.15%
249,222
-63,007
-20% -$21.7M
AVGO icon
8
Broadcom
AVGO
$1.81T
$77.1M 3.8%
248,950
+29,693
+14% +$9.77M
MU icon
9
Micron Technology
MU
$927B
$68.3M 3.36%
202,187
+101,129
+100% +$39.6M
GEV icon
10
GE Vernova
GEV
$252B
$50.7M 2.5%
58,048
+36,041
+164% +$28.1M
NFLX icon
11
Netflix
NFLX
$305B
$45M 2.22%
467,711
+149,242
+47% +$13.2M
ORCL icon
12
Oracle
ORCL
$348B
$40.7M 2%
276,544
+156,544
+130% +$25.4M
AGI icon
13
Alamos Gold
AGI
$12.1B
$33.3M 1.64%
750,000
-450,000
-38% -$19.8M
LRCX icon
14
Lam Research
LRCX
$337B
$32.3M 1.59%
151,334
+60,964
+67% +$13.6M
APH icon
15
Amphenol
APH
$177B
$32.1M 1.58%
254,042
-34,267
-12% -$4.82M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.2M 1.54%
65,045
-18,037
-22% -$8.85M
MA icon
17
Mastercard
MA
$496B
$28.5M 1.4%
57,069
-11,735
-17% -$6.18M
AMD icon
18
Advanced Micro Devices
AMD
$749B
$27.9M 1.37%
+137,183
New +$29.3M
BP icon
19
BP
BP
$107B
$26.5M 1.3%
+563,151
New +$22.1M
V icon
20
Visa
V
$701B
$25.7M 1.26%
84,937
-41,697
-33% -$13.4M
LLY icon
21
Eli Lilly
LLY
$1.09T
$25M 1.23%
27,197
-20,198
-43% -$20.5M
CPAY icon
22
Corpay
CPAY
$25.2B
$23.3M 1.15%
80,000
-40,000
-33% -$12.8M
NEM icon
23
Newmont
NEM
$97B
$21.6M 1.07%
200,000
-228,975
-53% -$26.4M
UBER icon
24
Uber
UBER
$143B
$19.5M 0.96%
+271,429
New +$20.9M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$67.1B
$19.5M 0.96%
90,000
+60,000
+200% +$13.9M
1
2 3 4

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Generate Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generate Investment Management held 94 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Generate Investment Management's Q1 2026 filing shows 18 new, 14 increased, 38 reduced and 24 closed positions. Its largest new stake was Advanced Micro Devices: 137,183 shares worth $27.9M. The largest sale was Alaska Air, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generate Investment Management's largest Q1 2026 buy was Advanced Micro Devices: 137,183 shares worth $27.9M.
  • Generate Investment Management added most to NVIDIA in Q1 2026, an estimated $97.8M increase.
  • Generate Investment Management's biggest Q1 2026 reduction was Alaska Air, cutting an estimated $28.9M.
  • Generate Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $27.3M.
  • Generate Investment Management's ten largest holdings make up 60% of its $2.03B portfolio in Q1 2026.
  • Generate Investment Management opened 18 new positions and closed 24 in Q1 2026.
  • Generate Investment Management's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.