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
$20.8B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$369M
3
+$175M
4
MELI icon
Mercado Libre
MELI
+$166M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$720M
2
+$406M
3
+$296M
4
BAX icon
Baxter International
BAX
+$249M
5
XRAY icon
Dentsply Sirona
XRAY
+$204M

Sector Composition

1 Technology 39.84%
2 Healthcare 25.1%
3 Consumer Discretionary 15.3%
4 Industrials 7.3%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291M 1.4%
718,923
-125,965
27
$176M 0.85%
964,078
+504,347
28
$138M 0.66%
24,277,327
-2,762,796
29
$118M 0.57%
4,576,884
-1,178,684
30
$93.2M 0.45%
7,692,320
31
$80M 0.38%
+357,627
32
$57.9M 0.28%
633,076
-231,260
33
$56.1M 0.27%
2,884,661
+1,470,537
34
$51.8M 0.25%
1,549,614
-7,431,122
35
$50M 0.24%
1,501,640
+109,202
36
$46.4M 0.22%
682,529
-64,434
37
$31.1M 0.15%
6,789,560
38
$25.6M 0.12%
+147,503
39
$14M 0.07%
1,000,000
40
$13.1M 0.06%
425,124
41
$11.8M 0.06%
7,691,221
42
$9.26M 0.04%
729,951
+111,780
43
$8.82M 0.04%
421,218
-39,289
44
– –
-6,141,252
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