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
$10.4B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$154M
3
+$123M
4
CMG icon
Chipotle Mexican Grill
CMG
+$109M
5
XRAY icon
Dentsply Sirona
XRAY
+$74.4M

Top Sells

1
+$110M
2
+$97.3M
3
+$74.7M
4
DE icon
Deere & Co
DE
+$40.2M
5
MA icon
Mastercard
MA
+$39.5M

Sector Composition

1 Healthcare 17.06%
2 Financials 16.04%
3 Industrials 15.48%
4 Technology 14.4%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.47%
853,925
-5,609
27
$137M 1.31%
2,126,482
+470,280
28
$135M 1.3%
1,100,703
-125,298
29
$128M 1.23%
3,031,637
-385,990
30
$107M 1.03%
14,702,914
-14,520,134
31
$55.4M 0.53%
641,096
-2,893
32
$24.7M 0.24%
98,166
-141,300
33
$24.5M 0.23%
+272,799
34
$10.8M 0.1%
288,564
-1,548
35
– –
-3,827,496
1
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