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
$17.3B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$151M
3
+$128M
4
TWLO icon
Twilio
TWLO
+$111M
5
TOST icon
Toast
TOST
+$110M

Top Sells

1
+$328M
2
+$317M
3
+$284M
4
SHOP icon
Shopify
SHOP
+$103M
5
CRM icon
Salesforce
CRM
+$94.7M

Sector Composition

1 Technology 38.3%
2 Healthcare 20.55%
3 Industrials 12.14%
4 Consumer Discretionary 11.62%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302M 1.74%
2,517,804
-255,530
27
$253M 1.46%
1,075,670
-65,427
28
$220M 1.27%
1,192,675
-5,084
29
$151M 0.87%
+4,747,746
30
$127M 0.73%
11,075,871
31
$104M 0.6%
2,061,033
-1,348,878
32
$92.9M 0.54%
2,548,100
-57,577
33
$82.4M 0.48%
1,172,493
-17,014
34
$45.7M 0.26%
799,073
-11,609
35
$34.2M 0.2%
806,066
-311,447
36
$19.5M 0.11%
5,183,736
37
$15.1M 0.09%
237,562
+187,562
38
$14M 0.08%
6,789,560
39
$13.8M 0.08%
1,000,000
40
$12.9M 0.07%
875,612
+215,870
41
$8.49M 0.05%
22,194
42
– –
-570,043
43
– –
-2,953,048
44
– –
-3,808,375
45
– –
-326,654
46
– –
-1,336,755
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