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
$7.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$194M
3
+$120M
4
INFA
INFORMATICA CORP
INFA
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M

Top Sells

1
+$270M
2
+$160M
3
+$134M
4
JD icon
JD.com
JD
+$94.2M
5
BCR
CR Bard Inc.
BCR
+$77M

Sector Composition

1 Technology 33.51%
2 Healthcare 17.35%
3 Consumer Discretionary 9.81%
4 Financials 9.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 0.76%
948,825
-2,784,742
27
$15.4M 0.22%
74,650
+9,700
28
$12.1M 0.17%
236,000
29
$11.8M 0.16%
+1,160,500
30
$8.33M 0.12%
283,380
-3,507,934
31
$4.1M 0.06%
51,470
+23,100
32
$2.9M 0.04%
28,812
+1,769
33
– –
-438,741
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