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
$10.3B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$307M
3
+$177M
4
INFY icon
Infosys
INFY
+$162M
5
ADP icon
Automatic Data Processing
ADP
+$162M

Top Sells

1
+$436M
2
+$323M
3
+$288M
4
VWR
VWR Corporation
VWR
+$265M
5
PYPL icon
PayPal
PYPL
+$217M

Sector Composition

1 Healthcare 25.56%
2 Technology 16.62%
3 Industrials 14.62%
4 Consumer Discretionary 14.47%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.41%
2,484,420
-716,700
27
$116M 1.13%
658,992
-1,825,142
28
$116M 1.12%
784,381
-316,322
29
$62.6M 0.61%
+1,193,415
30
$52.8M 0.51%
+167,861
31
$51.3M 0.5%
192,356
+94,190
32
$49.3M 0.48%
619,791
-21,305
33
$32.6M 0.32%
312,044
+39,245
34
$11.3M 0.11%
285,004
-3,560
35
– –
-3,392,838
36
– –
-3,031,637
37
– –
-8,011,567
1
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