GIM

Generation Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$85.5M
3
+$55.5M
4
LLTC
Linear Technology Corp
LLTC
+$51.3M
5
SYY icon
Sysco
SYY
+$50.5M

Top Sells

1
+$119M
2
+$113M
3
+$103M
4
HSIC icon
Henry Schein
HSIC
+$89.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$68.3M

Sector Composition

1 Technology 30.26%
2 Healthcare 23.57%
3 Financials 13.7%
4 Consumer Staples 6.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-414,000
27
– –
-1,212,320
28
– –
-2,749,923
1
2