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
$16.6B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$240M
3
+$216M
4
WDAY icon
Workday
WDAY
+$182M
5
DHR icon
Danaher
DHR
+$162M

Top Sells

1
+$841M
2
+$419M
3
+$367M
4
TXN icon
Texas Instruments
TXN
+$290M
5
WAT icon
Waters Corp
WAT
+$286M

Sector Composition

1 Technology 36.63%
2 Healthcare 27.36%
3 Consumer Discretionary 14.55%
4 Financials 10.39%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 1.16%
2,023,502
-13,463
27
$186M 1.13%
805,011
-80,450
28
$160M 0.97%
7,692,320
29
$98.2M 0.59%
+1,612,301
30
$46.6M 0.28%
280,895
-68,865
31
$34.9M 0.21%
456,040
-105,303
32
$30.3M 0.18%
912,818
33
$27.7M 0.17%
154,377
-1,612,716
34
$22.5M 0.14%
6,789,560
35
$18M 0.11%
372,154
-186,921
36
$7.44M 0.04%
339,242
-9,460
37
$7.37M 0.04%
522,591
-70,297
38
$6.46M 0.04%
7,691,221
39
– –
-3,192,849
40
– –
-2,743,909
41
– –
-1,813,499
1
2