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
$8.64B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$231M
3
+$214M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
ST icon
Sensata Technologies
ST
+$169M

Top Sells

1
+$227M
2
+$209M
3
+$152M
4
GWW icon
W.W. Grainger
GWW
+$105M
5
VAR
Varian Medical Systems, Inc.
VAR
+$84.4M

Sector Composition

1 Technology 35.9%
2 Industrials 17.37%
3 Consumer Discretionary 11.16%
4 Healthcare 9.53%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.31%
683,782
-250,510
27
$112M 1.29%
4,413,894
-1,000
28
$108M 1.25%
4,435,003
-1,838,800
29
$106M 1.23%
4,532,616
-1,100
30
$105M 1.21%
3,832,785
+800
31
$79.4M 0.92%
4,100,734
+800
32
$79.3M 0.92%
419,120
-432,800
33
$47.2M 0.55%
225,350
+3,750
34
$24.1M 0.28%
700,000
-2,270,521
35
$23.4M 0.27%
+544,640
36
– –
-7,708,443
37
– –
-450,457
38
– –
-2,051,330
39
– –
-47,336
40
– –
-1,770,152
41
– –
-236,000
1
2