GIM

Generation Investment Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$85.7M
3
+$79.9M
4
INTU icon
Intuit
INTU
+$52.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$49M

Top Sells

1
+$118M
2
+$116M
3
+$109M
4
SCTY
SolarCity Corporation
SCTY
+$76.4M
5
CTXS
Citrix Systems Inc
CTXS
+$70.9M

Sector Composition

1 Technology 27.9%
2 Healthcare 27.32%
3 Financials 13.06%
4 Industrials 6.92%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.38%
117,300
-12,000
27
$3.19M 0.06%
414,000
28
– –
-1,343,174
29
– –
-2,494,400
30
– –
-1,476,808
31
– –
-112,336
1
2