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
$13.7B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$303M
3
+$292M
4
SRCL
Stericycle Inc
SRCL
+$139M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$121M

Top Sells

1
+$296M
2
+$292M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$130M
5
MELI icon
Mercado Libre
MELI
+$121M

Sector Composition

1 Technology 29.01%
2 Healthcare 24.63%
3 Industrials 16.75%
4 Financials 8.78%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.02%
+2,555,704
27
$121M 0.89%
+3,805,694
28
$92M 0.67%
377,732
+4,204
29
$91.6M 0.67%
1,336,219
-305,014
30
$79.4M 0.58%
315,493
-228,884
31
$31.8M 0.23%
766,980
+3,970
32
$26.9M 0.2%
95,050
+45,000
33
$11.5M 0.08%
281,459
-2,294
34
– –
-9,231,700
35
– –
-17,168
1
2