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
$23.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$935M
2
+$516M
3
+$329M
4
BAX icon
Baxter International
BAX
+$300M
5
EFX icon
Equifax
EFX
+$221M

Top Sells

1
+$672M
2
+$288M
3
+$239M
4
ILMN icon
Illumina
ILMN
+$237M
5
APTV icon
Aptiv
APTV
+$195M

Sector Composition

1 Technology 37.28%
2 Healthcare 30.04%
3 Industrials 8.82%
4 Consumer Discretionary 7.39%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433M 1.81%
5,563,996
-1,849,318
27
$428M 1.79%
2,262,069
-874,296
28
$348M 1.46%
2,104,490
-5,752
29
$250M 1.05%
1,061,144
-2,270
30
$147M 0.62%
+1,444,400
31
$143M 0.6%
5,001,944
-1,250,000
32
$139M 0.58%
657,782
-1,506
33
$125M 0.52%
462,726
-131,296
34
$124M 0.52%
+538,770
35
$112M 0.47%
75,985
-110,070
36
$91.4M 0.38%
321,776
-556
37
$63.5M 0.27%
186,218
-228,872
38
$57.6M 0.24%
741,930
+11,448
39
$36.3M 0.15%
660,781
+16,941
40
$14.1M 0.06%
119,434
-106,009
41
– –
-200,000
42
– –
-1,493,092
43
– –
-498,020
44
– –
-3,048,719
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