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
$17.3B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$193M
3
+$180M
4
IT icon
Gartner
IT
+$130M
5
TT icon
Trane Technologies
TT
+$115M

Top Sells

1
+$302M
2
+$292M
3
+$198M
4
ILMN icon
Illumina
ILMN
+$181M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M

Sector Composition

1 Technology 36.94%
2 Healthcare 28.57%
3 Communication Services 7.34%
4 Industrials 7.28%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297M 1.71%
3,339,487
+1,290,112
27
$256M 1.47%
2,669,270
+752,268
28
$254M 1.46%
4,200,536
+49,848
29
$238M 1.37%
1,268,882
-627,600
30
$216M 1.25%
1,063,498
+12,421
31
$215M 1.24%
1,148,155
+13,775
32
$209M 1.2%
951,465
-1,329,329
33
$198M 1.14%
4,204,344
+51,303
34
$185M 1.07%
3,306,213
+68,601
35
$131M 0.75%
729,947
+8,614
36
$58.2M 0.34%
322,713
+6,283
37
$37.6M 0.22%
714,048
-248,724
38
$29.4M 0.17%
840,122
-440,099
39
$3.85M 0.02%
67,752
40
– –
-712,120
41
– –
-43,980
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