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
$21.9B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$246M
3
+$226M
4
SCHW icon
Charles Schwab
SCHW
+$36.8M
5
BAX icon
Baxter International
BAX
+$28M

Top Sells

1
+$463M
2
+$285M
3
+$283M
4
TT icon
Trane Technologies
TT
+$222M
5
CSL icon
Carlisle Companies
CSL
+$198M

Sector Composition

1 Technology 41.22%
2 Healthcare 24.79%
3 Consumer Discretionary 13.14%
4 Industrials 8.69%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384M 1.75%
8,980,736
+654,614
27
$331M 1.51%
844,888
-504,797
28
$204M 0.93%
6,141,252
-456,959
29
$201M 0.92%
27,040,123
-2,310,831
30
$160M 0.73%
7,692,320
31
$143M 0.65%
5,755,568
-3,297,145
32
$107M 0.49%
459,731
-39,955
33
$77.5M 0.35%
864,336
-236,477
34
$54.7M 0.25%
746,963
-24,263
35
$53.9M 0.25%
1,392,438
+170,181
36
$53.1M 0.24%
1,414,124
-117,268
37
$33.5M 0.15%
6,789,560
38
$15.6M 0.07%
425,124
39
$15.5M 0.07%
1,000,000
40
$11.3M 0.05%
618,171
-20,180
41
$8.23M 0.04%
7,691,221
42
$8.19M 0.04%
460,507
-14,959
43
– –
-898,064
44
– –
-901,343
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