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
$18.8B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$356M
3
+$230M
4
ASAN icon
Asana
ASAN
+$154M
5
SCHW icon
Charles Schwab
SCHW
+$118M

Top Sells

1
+$523M
2
+$337M
3
+$203M
4
MELI icon
Mercado Libre
MELI
+$161M
5
WDAY icon
Workday
WDAY
+$139M

Sector Composition

1 Technology 41.91%
2 Healthcare 28.4%
3 Industrials 7.8%
4 Financials 5.73%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312M 1.66%
5,252,859
+1,052,323
27
$225M 1.19%
1,308,605
-1,958,623
28
$225M 1.19%
1,067,618
+4,120
29
$224M 1.19%
206,508
-149,088
30
$221M 1.17%
3,060,915
-1,531,941
31
$209M 1.11%
3,320,684
+14,471
32
$190M 1.01%
756,402
-512,480
33
$166M 0.88%
3,137,131
-1,067,213
34
$154M 0.82%
+9,751,944
35
$142M 0.76%
732,750
+2,803
36
$140M 0.74%
567,608
-383,857
37
$108M 0.57%
499,893
-648,262
38
$79.1M 0.42%
+448,817
39
$63.3M 0.34%
323,565
+852
40
$36.7M 0.19%
714,048
41
$36.3M 0.19%
840,122
42
$14.2M 0.08%
175,304
+107,552
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