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
$18.3B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$630M
3
+$292M
4
ADI icon
Analog Devices
ADI
+$290M
5
CRM icon
Salesforce
CRM
+$245M

Top Sells

1
+$709M
2
+$414M
3
+$355M
4
BDX icon
Becton Dickinson
BDX
+$347M
5
XRAY icon
Dentsply Sirona
XRAY
+$307M

Sector Composition

1 Technology 37.14%
2 Healthcare 23.67%
3 Consumer Discretionary 11.73%
4 Industrials 10.58%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328M 1.79%
515,645
+74,116
27
$310M 1.69%
21,163,311
+463,585
28
$296M 1.62%
2,786,693
+632,949
29
$248M 1.35%
1,205,291
-969,005
30
$234M 1.28%
7,502,765
+6,670,925
31
$200M 1.09%
3,433,845
+81,835
32
$130M 0.71%
10,082,517
+3,763,977
33
$119M 0.65%
+2,623,190
34
$119M 0.65%
661,851
-313,875
35
$84.8M 0.46%
11,075,871
36
$83.2M 0.45%
541,233
+6,148
37
$76.6M 0.42%
1,319,382
+74,675
38
$48.1M 0.26%
712,973
+8,099
39
$46.1M 0.25%
1,210,117
-3,577,430
40
$26.9M 0.15%
329,256
-87,792
41
$24.6M 0.13%
6,789,560
42
$24.1M 0.13%
5,183,736
43
$17.6M 0.1%
1,000,000
44
$11.8M 0.06%
+925,613
45
$8.37M 0.05%
22,194
+4,857
46
$7.65M 0.04%
+50,000
47
– –
-5,894,156
48
– –
-2,709,476
49
– –
-3,195,216
50
– –
-6,247,173
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