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
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$263M
3
+$174M
4
MULE
MuleSoft, Inc.
MULE
+$108M
5
XRAY icon
Dentsply Sirona
XRAY
+$95.9M

Top Sells

1
+$221M
2
+$203M
3
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$116M
5
ANSS
Ansys
ANSS
+$116M

Sector Composition

1 Healthcare 29.04%
2 Technology 20.92%
3 Consumer Discretionary 13.36%
4 Industrials 11.63%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.02%
525,890
-298,994
27
$77.7M 0.76%
1,074,320
-1,410,100
28
$71.7M 0.7%
840,723
+220,932
29
$65.6M 0.64%
249,100
+56,744
30
$35.2M 0.34%
338,437
+26,393
31
$12.2M 0.12%
278,065
-6,939
32
– –
-658,992
33
– –
-1,193,415
34
– –
-784,381
35
– –
-167,861
1
2