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
$7.78B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$214M
3
+$156M
4
DE icon
Deere & Co
DE
+$111M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Top Sells

1
+$271M
2
+$156M
3
+$89.3M
4
BCR
CR Bard Inc.
BCR
+$86.4M
5
BDX icon
Becton Dickinson
BDX
+$56.1M

Sector Composition

1 Technology 38.23%
2 Industrials 19.16%
3 Healthcare 11.62%
4 Financials 7.16%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.6M 0.96%
1,600,000
-386,632
27
$54.6M 0.7%
+3,097,745
28
$44.3M 0.57%
2,065,409
+1,204,103
29
$39.9M 0.51%
195,450
-35,000
30
$37.9M 0.49%
1,320,757
+564,205
31
$31.4M 0.4%
973,268
+255,476
32
$31.3M 0.4%
1,090,986
+436,173
33
$18.7M 0.24%
1,770,152
34
$12M 0.15%
236,000
35
$5.31M 0.07%
92,830
+14,098
36
$3.66M 0.05%
46,382
-15,442
37
– –
-8,493,920
38
– –
-463,988
1
2