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
$21.4B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$272M
3
+$234M
4
V icon
Visa
V
+$228M
5
NTNX icon
Nutanix
NTNX
+$135M

Top Sells

1
+$457M
2
+$353M
3
+$291M
4
TXN icon
Texas Instruments
TXN
+$256M
5
CBRE icon
CBRE Group
CBRE
+$188M

Sector Composition

1 Technology 38.65%
2 Healthcare 27.18%
3 Consumer Discretionary 14.81%
4 Real Estate 7.68%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312M 1.46%
802,668
-252,744
27
$290M 1.35%
4,438,868
-1,520,510
28
$228M 1.07%
+829,255
29
$196M 0.92%
933,364
-30,714
30
$151M 0.71%
21,326,920
-2,950,407
31
$103M 0.48%
7,692,320
32
$60.8M 0.28%
1,634,862
+133,222
33
$51.7M 0.24%
1,825,636
-2,751,248
34
$51M 0.24%
293,431
+145,928
35
$47M 0.22%
609,396
-73,133
36
$44.4M 0.21%
553,516
-79,560
37
$24.8M 0.12%
6,789,560
38
$13.1M 0.06%
7,691,221
39
$11.6M 0.05%
1,000,000
40
$9.27M 0.04%
377,510
-43,708
41
$7.39M 0.03%
644,153
-85,798
42
$1.5M 0.01%
141,044
-284,080
43
– –
-1,549,614
44
– –
-718,923
45
– –
-2,884,661
1
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