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
$6.9B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$121M
3
+$114M
4
LLTC
Linear Technology Corp
LLTC
+$114M
5
ROK icon
Rockwell Automation
ROK
+$91.6M

Top Sells

1
+$168M
2
+$138M
3
+$111M
4
MSCI icon
MSCI
MSCI
+$109M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M

Sector Composition

1 Technology 40.38%
2 Industrials 18.06%
3 Healthcare 13.19%
4 Financials 6.57%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 0.64%
230,450
+110,000
27
$21M 0.3%
+756,552
28
$18.7M 0.27%
717,792
+453,551
29
$18.4M 0.27%
+654,813
30
$15.8M 0.23%
1,770,152
+134,013
31
$14.1M 0.21%
+861,306
32
$10.1M 0.15%
236,000
33
$4.4M 0.06%
78,732
+39,066
34
$4.35M 0.06%
61,824
+30,533
35
– –
-7,726,280
36
– –
-4,364,315
37
– –
-2,840,746
1
2