GIM
Generation Investment Management Portfolio holdings
AUM $16.6B
AUM
$16.6B
AUM Growth
-$2.61B (-14%)
Cap. Flow
-$1.05B
Cap. Flow % of AUM
-6.34%
Top 10 Holdings %Top 10 Hldgs %
59.15%
Holding
41
New
3
Increased
11
Reduced
20
Closed
3
Top Buys
| 1 | $265M | |
| 2 | $240M | |
| 3 | $216M | |
| 4 | $182M | |
| 5 | $162M |
Top Sells
| 1 | $841M | |
| 2 | $367M | |
| 3 | $290M | |
| 4 | $286M | |
| 5 | $190M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 27.36% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 4.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95B | 11.78% | 5,196,698 +159,162 | +3% | +$59.7M | |||
| $1.21B | 7.33% | 5,296,447 -518,933 | -9% | -$119M | |||
| $1.12B | 6.77% | 14,327,559 +833,602 | +6% | +$65.3M | |||
| $1.04B | 6.25% | 530,564 +16,878 | +3% | +$32.9M | |||
| $957M | 5.78% | 5,031,582 -4,421,680 | -47% | -$841M | |||
| $760M | 4.59% | 3,354,545 +170,392 | +5% | +$38.6M | |||
| $743M | 4.49% | 10,646,630 -1,089,839 | -9% | -$76.1M | |||
| $682M | 4.12% | 2,801,325 +1,087,446 | +63% | +$265M | |||
| $678M | 4.1% | 2,903,767 +778,301 | +37% | +$182M | |||
| $652M | 3.93% | 3,178,124 +791,662 | +33% | +$162M | |||
| $600M | 3.63% | 3,881,774 +732,631 | +23% | +$113M | |||
| $592M | 3.58% | 1,190,561 -381,173 | -24% | -$190M | |||
| $583M | 3.52% | 4,983,556 +824,243 | +20% | +$96.4M | |||
| $563M | 3.4% | 1,341,342 +189,514 | +16% | +$79.5M | |||
| $497M | 3% | 7,570,348 -1,798,211 | -19% | -$118M | |||
| $458M | 2.76% | 2,269,857 -229,307 | -9% | -$46.2M | |||
| $454M | 2.74% | 1,830,795 -183,168 | -9% | -$45.4M | |||
| $410M | 2.48% | 1,314,942 -1,175,159 | -47% | -$367M | |||
| $349M | 2.11% | 635,999 -314,031 | -33% | -$172M | |||
| $278M | 1.68% | 755,325 -774,794 | -51% | -$286M | |||
| $250M | 1.51% | 713,123 -72,737 | -9% | -$25.5M | |||
| $242M | 1.46% | 2,873,376 -1,060,002 | -27% | -$89.4M | |||
| $240M | 1.45% | 560,782 | New | +$240M | |||
| $216M | 1.3% | 3,398,991 | New | +$216M | |||
| $193M | 1.17% | 5,213,875 +395,042 | +8% | +$14.6M |
