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
$14.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$397M
3
+$360M
4
BDX icon
Becton Dickinson
BDX
+$309M
5
ILMN icon
Illumina
ILMN
+$298M

Top Sells

1
+$290M
2
+$266M
3
+$243M
4
DE icon
Deere & Co
DE
+$104M
5
TWLO icon
Twilio
TWLO
+$96.9M

Sector Composition

1 Technology 33.4%
2 Healthcare 30.4%
3 Communication Services 8.25%
4 Financials 7.73%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 1.45%
2,280,794
-1,082,557
27
$190M 1.35%
4,150,688
-75,276
28
$184M 1.31%
+1,796,900
29
$169M 1.2%
2,049,375
-456,302
30
$166M 1.18%
1,051,077
-1,686,450
31
$164M 1.17%
1,917,002
-18,772
32
$157M 1.12%
3,237,612
-219,858
33
$157M 1.11%
+4,153,041
34
$148M 1.05%
+1,134,380
35
$116M 0.83%
721,333
+309,024
36
$57.6M 0.41%
316,430
+326
37
$36.8M 0.26%
1,280,221
+46,959
38
$32.6M 0.23%
962,772
+1,076
39
$11.3M 0.08%
43,980
-100,270
40
$4.69M 0.03%
712,120
-987,800
41
$3.24M 0.02%
67,752
-50,782
42
– –
-1,422,570
43
– –
-874,720
44
– –
-1,361,407
45
– –
-599,414
1
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