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
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$406M
3
+$283M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$272M
5
BABA icon
Alibaba
BABA
+$143M

Top Sells

1
+$594M
2
+$469M
3
+$196M
4
CTSH icon
Cognizant
CTSH
+$187M
5
ADI icon
Analog Devices
ADI
+$171M

Sector Composition

1 Technology 38.33%
2 Healthcare 28.12%
3 Consumer Discretionary 11.4%
4 Real Estate 7.56%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 1.57%
958,494
-167,485
27
$346M 1.44%
206,017
+59,217
28
$314M 1.3%
6,842,261
+5,932,297
29
$296M 1.23%
1,049,946
-14,234
30
$292M 1.21%
975,141
-270,948
31
$271M 1.13%
3,291,866
-762,614
32
$253M 1.05%
2,127,552
-28,566
33
$249M 1.03%
1,440,534
-410,141
34
$180M 0.75%
1,040,986
-685,679
35
$176M 0.73%
649,919
-8,843
36
$135M 0.56%
1,300,000
-1,202,024
37
$129M 0.54%
670,135
-1,017,554
38
$121M 0.5%
+6,789,560
39
$62.3M 0.26%
811,384
+56,108
40
$58.5M 0.24%
183,327
-2,481
41
$50.9M 0.21%
686,412
-2,521,089
42
$43.7M 0.18%
+875,000
43
$11.9M 0.05%
106,709
44
$10.7M 0.04%
+25,000
45
$1.6M 0.01%
+158,343
46
– –
-461,665
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