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
$5.46B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$86.2M
3
+$50.9M
4
SYY icon
Sysco
SYY
+$47.3M
5
LLTC
Linear Technology Corp
LLTC
+$47M

Top Sells

1
+$114M
2
+$113M
3
+$103M
4
HSIC icon
Henry Schein
HSIC
+$87.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$60.8M

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