GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$374M
3
+$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
APTV icon
Aptiv
APTV
+$116M

Top Sells

1
+$578M
2
+$235M
3
+$181M
4
COO icon
Cooper Companies
COO
+$139M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$121M

Sector Composition

1 Technology 33.15%
2 Healthcare 21.88%
3 Industrials 16.46%
4 Consumer Discretionary 7.9%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 1.4%
49,351,720
-4,269,720
27
$196M 1.35%
2,070,120
-5,600
28
$165M 1.14%
1,088,773
-2,568
29
$122M 0.84%
2,548,882
-6,822
30
$92.6M 0.64%
376,512
-1,220
31
$67.7M 0.47%
314,699
-794
32
$36.1M 0.25%
833,764
+66,784
33
$25.7M 0.18%
87,850
-7,200
34
$8.55M 0.06%
218,285
-63,174
35
– –
-1,336,219
36
– –
-3,805,694
1
2