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
$18.8B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$344M
3
+$330M
4
TXN icon
Texas Instruments
TXN
+$302M
5
PANW icon
Palo Alto Networks
PANW
+$83.8M

Top Sells

1
+$329M
2
+$171M
3
+$156M
4
PTC icon
PTC
PTC
+$152M
5
TT icon
Trane Technologies
TT
+$133M

Sector Composition

1 Technology 43.16%
2 Healthcare 22.25%
3 Consumer Discretionary 11.8%
4 Industrials 10.44%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 1.28%
1,065,496
-10,174
27
$226M 1.2%
1,180,931
-11,744
28
$185M 0.98%
4,703,635
-44,111
29
$171M 0.91%
1,332,804
-1,185,000
30
$157M 0.84%
9,260,988
-1,814,883
31
$141M 0.75%
2,519,373
-28,727
32
$96.8M 0.52%
1,155,098
-17,395
33
$48M 0.26%
787,219
-11,854
34
$38.9M 0.21%
794,044
-12,022
35
$34.2M 0.18%
425,124
+187,562
36
$33.7M 0.18%
6,789,560
37
$24M 0.13%
58,560
+36,366
38
$21.1M 0.11%
1,000,000
39
$13.4M 0.07%
875,612
40
$7.88M 0.04%
5,183,736
41
$7.87M 0.04%
+491,844
42
– –
-2,061,033
43
– –
-3,735,643
1
2