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
$8.74B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$235M
3
+$230M
4
APTV icon
Aptiv
APTV
+$218M
5
COO icon
Cooper Companies
COO
+$178M

Top Sells

1
+$605M
2
+$270M
3
+$266M
4
TT icon
Trane Technologies
TT
+$232M
5
SRCL
Stericycle Inc
SRCL
+$187M

Sector Composition

1 Technology 23.52%
2 Industrials 14.82%
3 Healthcare 14.8%
4 Consumer Discretionary 13.64%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.37%
+3,199,380
27
$118M 1.35%
3,825,334
-15,005
28
$115M 1.31%
+1,672,552
29
$103M 1.18%
662,634
-6,682
30
$98.1M 1.12%
1,649,042
-13,652
31
$87.8M 1.01%
4,015,398
-39,336
32
$36M 0.41%
160,850
-118,800
33
$31.9M 0.37%
489,948
-4,080,954
34
$2.24M 0.03%
+77,890
35
– –
-5,086,758
36
– –
-986,549
37
– –
-4,409,903
38
– –
-10,198,925
39
– –
-2,339,204
1
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