GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$210M
3
+$169M
4
A icon
Agilent Technologies
A
+$151M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$105M

Top Sells

1
+$557M
2
+$416M
3
+$389M
4
AMAT icon
Applied Materials
AMAT
+$346M
5
TT icon
Trane Technologies
TT
+$312M

Sector Composition

1 Technology 37.15%
2 Healthcare 27.25%
3 Consumer Discretionary 16.25%
4 Financials 9.11%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 1.02%
1,813,499
-2,625,369
27
$190M 0.99%
2,743,909
-1,659,661
28
$186M 0.97%
885,461
-47,903
29
$174M 0.91%
7,692,320
30
$159M 0.83%
4,818,833
+3,183,971
31
$69.1M 0.36%
349,760
+56,329
32
$43.2M 0.23%
561,343
-48,053
33
$33.3M 0.17%
912,818
-912,818
34
$32.1M 0.17%
559,075
+5,559
35
$20.8M 0.11%
6,789,560
36
$9.59M 0.05%
592,888
-51,265
37
$7.66M 0.04%
348,702
-28,808
38
$7.58M 0.04%
7,691,221
39
– –
-1,710,890
40
– –
-1,000,000
41
– –
-21,326,920
42
– –
-1,421,407
43
– –
-2,820,877
44
– –
-802,668
1
2