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
$11.9B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$444M
3
+$343M
4
ADI icon
Analog Devices
ADI
+$174M
5
NVDA icon
NVIDIA
NVDA
+$172M

Top Sells

1
+$247M
2
+$200M
3
+$193M
4
CMG icon
Chipotle Mexican Grill
CMG
+$104M
5
NKE icon
Nike
NKE
+$98.4M

Sector Composition

1 Technology 30.18%
2 Healthcare 29.22%
3 Industrials 14.83%
4 Financials 7.79%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 0.82%
1,641,233
-7,422
27
$82.1M 0.69%
373,528
-310,159
28
$79.7M 0.67%
9,231,700
-12,023,400
29
$27.4M 0.23%
763,010
-198,474
30
$12.5M 0.1%
50,050
-169,350
31
$10.5M 0.09%
283,753
-3,847
32
$688K 0.01%
+17,168
33
– –
-4,139,240
34
– –
-864,923
35
– –
-1,161,178
1
2