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
$9.13B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$78M
3
+$66M
4
INFY icon
Infosys
INFY
+$61.2M
5
ALLE icon
Allegion
ALLE
+$48.9M

Top Sells

1
+$265M
2
+$219M
3
+$176M
4
INTU icon
Intuit
INTU
+$129M
5
JD icon
JD.com
JD
+$112M

Sector Composition

1 Technology 20.61%
2 Industrials 16.17%
3 Healthcare 14.96%
4 Consumer Discretionary 12.76%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.36%
3,806,697
-18,637
27
$110M 1.2%
1,643,750
-5,292
28
$100M 1.1%
3,993,873
-21,525
29
$70.7M 0.77%
334,386
-328,248
30
$61.2M 0.67%
+7,747,390
31
$48.9M 0.54%
+645,518
32
$41.9M 0.46%
177,666
+16,816
33
$12.7M 0.14%
221,625
-268,323
34
$6.67M 0.07%
203,113
+125,223
35
– –
-2,081,338
36
– –
-2,914,970
37
– –
-1,124,130
1
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