GIM

Generation Investment Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$228M
3
+$161M
4
BDX icon
Becton Dickinson
BDX
+$151M
5
BAP icon
Credicorp
BAP
+$148M

Top Sells

1
+$497M
2
+$326M
3
+$272M
4
VAR
Varian Medical Systems, Inc.
VAR
+$227M
5
JD icon
JD.com
JD
+$151M

Sector Composition

1 Industrials 17.97%
2 Healthcare 16.98%
3 Technology 15.12%
4 Financials 13.34%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.52%
1,226,001
-2,311,923
27
$146M 1.49%
1,684,148
+16,205
28
$137M 1.4%
3,417,627
-389,070
29
$119M 1.21%
1,656,202
+12,452
30
$97.3M 0.99%
3,827,496
-166,377
31
$57.9M 0.59%
239,466
+61,800
32
$52.2M 0.53%
643,989
-1,529
33
$10.1M 0.1%
290,112
+86,999
34
– –
-334,386
35
– –
-2,492,115
36
– –
-221,625
1
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