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
$5.58B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$144M
3
+$143M
4
IBM icon
IBM
IBM
+$140M
5
MELI icon
Mercado Libre
MELI
+$89.7M

Top Sells

1
+$150M
2
+$110M
3
+$92.2M
4
BCR
CR Bard Inc.
BCR
+$91.3M
5
SCHW icon
Charles Schwab
SCHW
+$87.1M

Sector Composition

1 Technology 31.64%
2 Healthcare 25.4%
3 Financials 10.29%
4 Consumer Staples 6.47%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.26%
236,000
-1,025,800
27
$3.34M 0.06%
+103,217
28
– –
-1,489,069
29
– –
-33,470
1
2