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
$8.21B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$283M
3
+$246M
4
XRAY icon
Dentsply Sirona
XRAY
+$215M
5
SCHW icon
Charles Schwab
SCHW
+$124M

Top Sells

1
+$439M
2
+$219M
3
+$210M
4
QCOM icon
Qualcomm
QCOM
+$118M
5
MSCI icon
MSCI
MSCI
+$89.1M

Sector Composition

1 Technology 39.15%
2 Industrials 17.43%
3 Healthcare 12.91%
4 Financials 11.21%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.41%
3,831,985
+2,511,228
27
$108M 1.32%
1,762,758
-12,648
28
$108M 1.32%
4,533,716
-3,256,041
29
$105M 1.28%
450,457
-901,703
30
$97.4M 1.19%
851,920
+240,348
31
$94.8M 1.16%
2,970,521
+1,879,535
32
$79.3M 0.97%
4,099,934
+1,002,189
33
$45.6M 0.56%
221,600
+26,150
34
$29.3M 0.36%
1,104,579
+131,311
35
$12.1M 0.15%
1,770,152
36
$5.8M 0.07%
236,000
37
$4.02M 0.05%
47,336
+954
38
– –
-92,830
39
– –
-4,002,423
40
– –
-1,600,000
1
2