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
$6.25B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$174M
3
+$161M
4
AMZN icon
Amazon
AMZN
+$160M
5
PG icon
Procter & Gamble
PG
+$91.5M

Top Sells

1
+$164M
2
+$106M
3
+$96.7M
4
INTU icon
Intuit
INTU
+$50.6M
5
HSIC icon
Henry Schein
HSIC
+$36.9M

Sector Composition

1 Technology 31.03%
2 Healthcare 23.42%
3 Financials 9.88%
4 Consumer Discretionary 8.05%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 1.08%
560,641
-5,945
27
$33.5M 0.54%
1,063,099
+959,882
28
$16.7M 0.27%
236,000
29
$15.7M 0.25%
80,000
-55,400
30
– –
-3,341,840
1
2