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

Top Buys

1
+$213M
2
+$181M
3
+$125M
4
GWW icon
W.W. Grainger
GWW
+$119M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88M

Top Sells

1
+$286M
2
+$159M
3
+$136M
4
JD icon
JD.com
JD
+$103M
5
BCR
CR Bard Inc.
BCR
+$75.2M

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
1
2