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
$21.8B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$435M
3
+$379M
4
TT icon
Trane Technologies
TT
+$342M
5
MELI icon
Mercado Libre
MELI
+$275M

Top Sells

1
+$557M
2
+$455M
3
+$370M
4
ST icon
Sensata Technologies
ST
+$263M
5
XRAY icon
Dentsply Sirona
XRAY
+$259M

Sector Composition

1 Technology 29.59%
2 Healthcare 29.05%
3 Consumer Discretionary 12.03%
4 Industrials 9.27%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383M 1.75%
1,803,317
+1,139,993
27
$355M 1.63%
2,709,476
-902,424
28
$332M 1.52%
975,726
-2,969
29
$307M 1.41%
6,247,173
-5,257,819
30
$300M 1.37%
5,894,156
-5,170,463
31
$242M 1.11%
3,352,010
-10,202
32
$232M 1.06%
2,153,744
+1,314,500
33
$169M 0.77%
547,622
-523,800
34
$158M 0.72%
4,787,547
-2,265,458
35
$153M 0.7%
1,472,940
-4,389,042
36
$137M 0.63%
6,318,540
+3,047,848
37
$109M 0.5%
11,075,871
38
$98.2M 0.45%
535,085
+5,978
39
$93.5M 0.43%
1,244,707
+71,434
40
$63.2M 0.29%
704,874
+7,810
41
$56.2M 0.26%
+831,840
42
$52.5M 0.24%
6,789,560
43
$43.5M 0.2%
417,048
+181,959
44
$40M 0.18%
1,000,000
45
$39M 0.18%
5,183,736
46
$7.83M 0.04%
17,337
-42,163
47
– –
-2,174,233
48
– –
-4,907,504
49
– –
-8,786,509
1
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