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
$15.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$239M
3
+$194M
4
SCHW icon
Charles Schwab
SCHW
+$126M
5
CTSH icon
Cognizant
CTSH
+$117M

Top Sells

1
+$632M
2
+$227M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$145M
5
ADP icon
Automatic Data Processing
ADP
+$129M

Sector Composition

1 Technology 33.11%
2 Healthcare 24.15%
3 Financials 10.9%
4 Communication Services 9.07%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243M 1.55%
1,422,570
-757,216
27
$221M 1.41%
3,457,470
+469,322
28
$194M 1.24%
+601,634
29
$104M 0.66%
599,414
-3,645,022
30
$100M 0.64%
377,277
+746
31
$80.8M 0.52%
874,720
-582,140
32
$73.9M 0.47%
316,104
+1,530
33
$67.7M 0.43%
+412,309
34
$50.4M 0.32%
961,696
+598
35
$49.4M 0.32%
1,233,262
+393,715
36
$46.4M 0.3%
144,250
+39,200
37
$10M 0.06%
1,699,920
-3,684,760
38
$6.89M 0.04%
118,534
-42,131
39
$2.73M 0.02%
+44,506
40
– –
-1,471,218
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