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
$11.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$351M
3
+$298M
4
ALLE icon
Allegion
ALLE
+$232M
5
COO icon
Cooper Companies
COO
+$205M

Top Sells

1
+$343M
2
+$290M
3
+$159M
4
BDX icon
Becton Dickinson
BDX
+$126M
5
CMG icon
Chipotle Mexican Grill
CMG
+$119M

Sector Composition

1 Healthcare 30.65%
2 Technology 20.46%
3 Industrials 12.63%
4 Consumer Discretionary 12.51%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 1.23%
2,502,000
+93,920
27
$106M 0.93%
+1,629,429
28
$104M 0.92%
538,933
+13,043
29
$93.6M 0.83%
1,101,000
+26,680
30
$83.9M 0.74%
309,450
+60,350
31
$64.3M 0.57%
582,843
+244,406
32
$31.2M 0.28%
+685,766
33
$10.6M 0.09%
288,965
+10,900
34
– –
-38,400,152
35
– –
-3,614,815
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