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 | |
|---|---|---|---|---|---|---|---|
| $192M | 1.16% | 2,023,502 -13,463 | -0.7% | -$1.28M | |||
| $186M | 1.13% | 805,011 -80,450 | -9% | -$18.6M | |||
| $160M | 0.97% | 7,692,320 | – | – | |||
| $98.2M | 0.59% | 1,612,301 | New | +$98.2M | |||
| $46.6M | 0.28% | 280,895 -68,865 | -20% | -$11.4M | |||
| $34.9M | 0.21% | 456,040 -105,303 | -19% | -$8.06M | |||
| $30.3M | 0.18% | 912,818 | – | – | |||
| $27.7M | 0.17% | 154,377 -1,612,716 | -91% | -$290M | |||
| $22.5M | 0.14% | 6,789,560 | – | – | |||
| $18M | 0.11% | 372,154 -186,921 | -33% | -$9.05M | |||
| $7.44M | 0.04% | 339,242 -9,460 | -3% | -$207K | |||
| $7.37M | 0.04% | 522,591 -70,297 | -12% | -$992K | |||
| $6.46M | 0.04% | 7,691,221 | – | – | |||
| $0 | 0% | 0 -3,192,849 | Closed | – | |||
| $0 | 0% | 0 -2,743,909 | Closed | – | |||
| $0 | 0% | 0 -1,813,499 | Closed | – |
