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
$6.41B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$170M
3
+$132M
4
JD icon
JD.com
JD
+$95.5M
5
NKE icon
Nike
NKE
+$72.2M

Top Sells

1
+$183M
2
+$121M
3
+$104M
4
PG icon
Procter & Gamble
PG
+$91.5M
5
FDS icon
Factset
FDS
+$67.4M

Sector Composition

1 Technology 33.33%
2 Healthcare 24.96%
3 Consumer Discretionary 10.95%
4 Financials 9.88%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 1.13%
+1,619,400
27
$20.3M 0.32%
102,950
+22,950
28
$14.1M 0.22%
236,000
29
$3.13M 0.05%
+41,400
30
$2.86M 0.04%
+22,290
31
$1.79M 0.03%
18,603
-1,900,153
32
– –
-560,641
33
– –
-1,163,990
34
– –
-3,871,295
1
2