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
$12.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$293M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.1M
5
ALLE icon
Allegion
ALLE
+$60.7M

Top Sells

1
+$232M
2
+$186M
3
+$152M
4
APTV icon
Aptiv
APTV
+$92.4M
5
NKE icon
Nike
NKE
+$55.6M

Sector Composition

1 Healthcare 31.1%
2 Technology 22.75%
3 Industrials 16.48%
4 Financials 8.83%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.85%
546,578
+7,645
27
$98.4M 0.79%
1,161,178
-691,728
28
$96.6M 0.77%
607,327
-1,024,676
29
$63.8M 0.51%
219,400
-90,050
30
$37.9M 0.3%
961,484
+275,718
31
$12.7M 0.1%
287,600
-1,365
32
– –
-5,945,035
33
– –
-1,402,297
1
2