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
$22.4B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$447M
3
+$360M
4
ILMN icon
Illumina
ILMN
+$290M
5
CSCO icon
Cisco
CSCO
+$219M

Top Sells

1
+$674M
2
+$225M
3
+$213M
4
SRCL
Stericycle Inc
SRCL
+$209M
5
CTSH icon
Cognizant
CTSH
+$183M

Sector Composition

1 Technology 41.13%
2 Healthcare 29.11%
3 Industrials 8.04%
4 Financials 6.62%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312M 1.39%
186,055
-20,453
27
$306M 1.37%
2,110,242
-1,251,965
28
$239M 1.07%
3,048,719
-12,196
29
$237M 1.06%
1,063,414
-4,204
30
$195M 0.87%
1,493,092
-5,176,078
31
$185M 0.82%
6,251,944
-3,500,000
32
$147M 0.65%
659,288
-97,114
33
$141M 0.63%
415,090
-152,518
34
$119M 0.53%
498,020
-1,873
35
$104M 0.46%
594,022
-138,728
36
$84.8M 0.38%
447,519
-1,298
37
$79.8M 0.36%
322,332
-1,233
38
$50.4M 0.23%
730,482
+16,434
39
$29.4M 0.13%
+200,000
40
$29M 0.13%
643,840
-196,282
41
$24.6M 0.11%
225,443
+50,139
42
– –
-3,137,131
43
– –
-3,320,684
44
– –
-1,308,605
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