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
$19B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$76.7M
3
+$58.2M
4
WAT icon
Waters Corp
WAT
+$57.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Top Sells

1
+$289M
2
+$134M
3
+$126M
4
CLVT icon
Clarivate
CLVT
+$94.2M
5
TT icon
Trane Technologies
TT
+$74.4M

Sector Composition

1 Technology 41.8%
2 Healthcare 24.03%
3 Consumer Discretionary 12.49%
4 Industrials 9.86%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253M 1.33%
1,154,843
-6,119
27
$248M 1.3%
6,563,608
-17,710
28
$202M 1.06%
7,992,320
-503,228
29
$199M 1.05%
29,722,988
-14,038,685
30
$170M 0.89%
9,067,122
-3,960,976
31
$157M 0.83%
4,600,199
-24,441
32
$102M 0.54%
502,619
-861
33
$89.1M 0.47%
1,141,831
-17,595
34
$63.5M 0.33%
1,538,828
-476,534
35
$55.2M 0.29%
7,874,338
-136,240
36
$53.4M 0.28%
788,836
-2,246
37
$40.2M 0.21%
1,020,670
+143,334
38
$22.3M 0.12%
425,124
39
$22.1M 0.12%
51,603
-6,957
40
$18.3M 0.1%
1,000,000
41
$17.3M 0.09%
870,586
-11,040
42
$17.3M 0.09%
6,789,560
43
$8.33M 0.04%
490,107
-4,644
44
– –
-466,012
45
– –
-5,183,736
1
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