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GIM
Generate Investment Management Portfolio holdings
AUM
$2.69B
Turnover
41.82%
1-Year Est. Return
33.12%
This Fund
S&P 500
This Quarter
Est. Return
+27.7%
1 Year Est. Return
+33.12%
3 Year Est. Return
+152.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$401M
(+20%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
105
New
35
Increased
28
Reduced
27
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$36.8M |
| 2 |
Visa
V
|
+$35.5M |
| 3 |
Vertiv
VRT
|
+$33.9M |
| 4 |
Eli Lilly
LLY
|
+$26M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$103M |
| 2 |
NVIDIA
NVDA
|
+$89.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$35.1M |
| 4 |
GE Vernova
GEV
|
+$33.2M |
| 5 |
Microsoft
MSFT
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.57% |
| 2 | Healthcare | 11.03% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.24T
| $190M | 7.82% |
949,680
-436,209
| -31% | -$89.7M |
2023 Q4
10 quarters
|
|
2
Amazon
AMZN
$2.71T
| $169M | 6.93% |
707,199
-103,158
| -13% | -$25.9M |
2023 Q4
10 quarters
|
|
|
3
Microsoft
MSFT
$3.92T
| $158M | 6.49% |
422,913
-78,350
| -16% | -$31.7M |
2023 Q4
10 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.19T
| $150M | 6.17% |
419,306
-5,306
| -1% | -$1.91M |
2023 Q4
10 quarters
|
|
5
Apple
AAPL
$5.02T
| $122M | 5.01% |
420,426
+11,383
| +3% | +$3.26M |
2023 Q4
10 quarters
|
|
6
TSMC
TSM
$2.16T
| $102M | 4.22% |
214,587
-34,635
| -14% | -$14.1M |
2023 Q4
10 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $95.1M | 3.91% |
168,824
-50,919
| -23% | -$31.1M |
2023 Q4
10 quarters
|
|
8
Broadcom
AVGO
$1.59T
| $76M | 3.13% |
201,192
-47,758
| -19% | -$19.1M |
2024 Q2
8 quarters
|
|
|
9
Micron Technology
MU
$1.02T
| $74.6M | 3.07% |
64,616
-137,571
| -68% | -$103M |
2024 Q3
7 quarters
|
|
|
10
Visa
V
$754B
| $67.1M | 2.76% |
195,561
+110,624
| +130% | +$35.5M |
2025 Q2
4 quarters
|
|
|
11
Eli Lilly
LLY
$1.13T
| $63.2M | 2.6% |
52,656
+25,459
| +94% | +$26M |
2023 Q4
10 quarters
|
|
|
12
Vertiv
VRT
$81B
| $45.3M | 1.86% |
135,301
+106,760
| +374% | +$33.9M |
2026 Q1
1 quarter
|
|
|
13
TransDigm Group
TDG
$62.9B
| $40M | 1.64% |
+30,000
| New | +$36.8M |
2026 Q2
0 quarters
|
|
14
Lam Research
LRCX
$337B
| $39.8M | 1.64% |
91,916
-59,418
| -39% | -$18M |
2025 Q1
5 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $36M | 1.48% |
71,938
+6,893
| +11% | +$3.31M |
2023 Q4
10 quarters
|
|
|
16
Advanced Micro Devices
AMD
$887B
| $30M | 1.23% |
51,671
-85,512
| -62% | -$35.1M |
2026 Q1
1 quarter
|
|
|
17
GE Vernova
GEV
$248B
| $30M | 1.23% |
25,513
-32,535
| -56% | -$33.2M |
2025 Q4
2 quarters
|
|
18
Mastercard
MA
$540B
| $28.9M | 1.19% |
56,338
-731
| -1% | -$364K |
2025 Q2
4 quarters
|
|
|
19
Johnson & Johnson
JNJ
$614B
| $28.2M | 1.16% |
+110,965
| New | +$25.9M |
2026 Q2
0 quarters
|
|
20
Bank of America
BAC
$363B
| $27.7M | 1.14% |
486,879
+291,005
| +149% | +$15.5M |
2023 Q4
10 quarters
|
|
21
ASML
ASML
$640B
| $26.4M | 1.09% |
13,278
+2,789
| +27% | +$4.44M |
2025 Q2
4 quarters
|
|
22
Thermo Fisher Scientific
TMO
$254B
| $24.8M | 1.02% |
49,548
+36,292
| +274% | +$17.4M |
2025 Q3
3 quarters
|
|
23
Alamos Gold
AGI
$13.4B
| $24.3M | 1% |
800,000
+50,000
| +7% | +$2.02M |
2024 Q3
7 quarters
|
|
24
UnitedHealth
UNH
$361B
| $22.1M | 0.91% |
53,148
+15,521
| +41% | +$5.75M |
2023 Q4
10 quarters
|
|
25
MSCI
MSCI
$41.3B
| $21.6M | 0.89% |
+38,514
| New | +$22.5M |
2026 Q2
0 quarters
|
|
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Generate Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Generate Investment Management held 105 positions worth $2.43B, up 20% from $2.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Generate Investment Management's Q2 2026 filing shows 35 new, 28 increased, 27 reduced and 15 closed positions. Its largest new stake was TransDigm Group: 30,000 shares worth $40M. The largest sale was Micron Technology, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Healthcare and Communication Services.
- Generate Investment Management's largest Q2 2026 buy was TransDigm Group: 30,000 shares worth $40M.
- Generate Investment Management added most to Visa in Q2 2026, an estimated $35.5M increase.
- Generate Investment Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $103M.
- Generate Investment Management fully exited BP in Q2 2026, selling an estimated $26.5M.
- Generate Investment Management's ten largest holdings make up 49% of its $2.43B portfolio in Q2 2026.
- Generate Investment Management opened 35 new positions and closed 15 in Q2 2026.
- Generate Investment Management's portfolio value rose 20% quarter-over-quarter to $2.43B.
Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.