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
$24.1B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$397M
3
+$347M
4
SNPS icon
Synopsys
SNPS
+$344M
5
BABA icon
Alibaba
BABA
+$209M

Top Sells

1
+$660M
2
+$523M
3
+$459M
4
IT icon
Gartner
IT
+$375M
5
AYI icon
Acuity Brands
AYI
+$254M

Sector Composition

1 Technology 36.85%
2 Healthcare 28.45%
3 Consumer Discretionary 11.15%
4 Industrials 7.41%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341M 1.41%
1,850,675
-253,815
27
$332M 1.38%
4,054,480
-1,509,516
28
$325M 1.35%
1,687,689
-574,380
29
$323M 1.34%
1,726,665
-1,358,246
30
$288M 1.2%
1,064,180
+3,036
31
$243M 1.01%
2,156,118
+711,718
32
$229M 0.95%
146,800
+70,815
33
$222M 0.92%
3,207,501
-9,530,884
34
$161M 0.67%
658,762
+980
35
$155M 0.64%
2,502,024
-2,499,920
36
$127M 0.52%
461,665
-1,061
37
$73.2M 0.3%
185,808
-410
38
$56.5M 0.23%
755,276
+13,346
39
$48.1M 0.2%
909,964
+249,183
40
$12.8M 0.05%
106,709
-12,725
41
– –
-538,770
42
– –
-321,776
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