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
$16.9B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$76.1M
4
ADI icon
Analog Devices
ADI
+$75.4M
5
TT icon
Trane Technologies
TT
+$69.9M

Top Sells

1
+$553M
2
+$160M
3
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
SHOP icon
Shopify
SHOP
+$99.5M

Sector Composition

1 Technology 35.6%
2 Healthcare 21.35%
3 Consumer Discretionary 13.72%
4 Industrials 11.73%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290M 1.72%
2,773,334
-13,359
27
$284M 1.68%
2,953,048
-1,101,952
28
$245M 1.45%
14,631,831
+4,549,314
29
$199M 1.18%
1,197,759
-7,532
30
$185M 1.1%
3,409,911
-23,934
31
$123M 0.73%
11,075,871
32
$103M 0.61%
3,808,375
-3,694,390
33
$76M 0.45%
491,077
-50,156
34
$74.2M 0.44%
2,605,677
-17,513
35
$72.6M 0.43%
1,189,507
-129,875
36
$46.6M 0.28%
810,682
+97,709
37
$37.5M 0.22%
1,117,513
-92,604
38
$25.8M 0.15%
5,183,736
39
$22.4M 0.13%
326,654
-2,602
40
$22.2M 0.13%
1,000,000
41
$17.9M 0.11%
6,789,560
42
$9.5M 0.06%
570,043
-355,570
43
$8.56M 0.05%
+659,742
44
$7.93M 0.05%
22,194
45
$3.77M 0.02%
50,000
46
– –
-661,851
47
– –
-14,770,387
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