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
$24.3B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$404M
3
+$289M
4
XRAY icon
Dentsply Sirona
XRAY
+$260M
5
CLVT icon
Clarivate
CLVT
+$190M

Top Sells

1
+$398M
2
+$355M
3
+$321M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311M
5
SNPS icon
Synopsys
SNPS
+$292M

Sector Composition

1 Technology 34.44%
2 Healthcare 29.98%
3 Consumer Discretionary 9.94%
4 Real Estate 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404M 1.66%
+1,626,843
27
$362M 1.49%
978,695
+20,201
28
$360M 1.48%
1,071,422
+21,476
29
$297M 1.22%
1,470,710
+30,176
30
$293M 1.2%
3,362,212
+70,346
31
$284M 1.17%
210,272
+4,255
32
$263M 1.08%
7,053,005
+210,744
33
$247M 1.01%
2,174,233
+46,681
34
$228M 0.94%
11,075,871
35
$169M 0.69%
663,324
+13,405
36
$114M 0.47%
3,270,692
+2,395,692
37
$102M 0.42%
1,173,273
+361,889
38
$102M 0.42%
+839,244
39
$99.7M 0.41%
529,107
-141,028
40
$95.7M 0.39%
6,789,560
41
$82.7M 0.34%
+4,907,504
42
$74.5M 0.31%
1,000,000
-300,000
43
$61.8M 0.25%
697,064
+10,652
44
$49.5M 0.2%
187,978
+4,651
45
$45.8M 0.19%
5,183,736
+5,025,393
46
$28.3M 0.12%
235,089
+128,380
47
$28.3M 0.12%
59,500
+34,500
48
– –
-1,040,986
49
– –
-975,141
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