GIM

Generation Investment Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$271M
3
+$249M
4
V icon
Visa
V
+$230M
5
MCO icon
Moody's
MCO
+$126M

Top Sells

1
+$655M
2
+$465M
3
+$427M
4
MA icon
Mastercard
MA
+$349M
5
NTNX icon
Nutanix
NTNX
+$287M

Sector Composition

1 Technology 38.96%
2 Healthcare 25.73%
3 Consumer Discretionary 12.07%
4 Financials 12.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 0.86%
+271,074
27
$129M 0.82%
319,841
-1,021,501
28
$67.3M 0.43%
297,088
+16,193
29
$50.5M 0.32%
1,487,813
-3,726,062
30
$40.4M 0.26%
912,818
31
$33.2M 0.21%
425,794
-30,246
32
$21M 0.13%
6,789,560
33
$13.9M 0.09%
66,931
-87,446
34
$13.8M 0.09%
196,375
-175,779
35
$10.1M 0.06%
337,722
-1,520
36
$9.81M 0.06%
7,691,221
37
$6.98M 0.04%
468,477
-54,114
38
– –
-2,873,376
39
– –
-1,612,301
40
– –
-635,999
41
– –
-755,325
1
2