GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$336M
3
+$239M
4
TMO icon
Thermo Fisher Scientific
TMO
+$138M
5
A icon
Agilent Technologies
A
+$70.3M

Top Sells

1
+$448M
2
+$300M
3
+$258M
4
ADI icon
Analog Devices
ADI
+$204M
5
IDXX icon
Idexx Laboratories
IDXX
+$186M

Sector Composition

1 Technology 40.96%
2 Healthcare 28.64%
3 Financials 10.6%
4 Consumer Discretionary 9.97%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.4M 0.39%
1,492,241
+4,428
27
$32.3M 0.21%
6,789,560
28
$28.4M 0.19%
423,434
-2,360
29
$17.7M 0.12%
7,069,700
-621,521
30
$10.2M 0.07%
316,156
-21,566
31
$9.4M 0.06%
798,709
+330,232
32
$5.68M 0.04%
30,907
-36,024
33
$5.53M 0.04%
86,147
-110,228
34
– –
-319,841
35
– –
-1,749,757
36
– –
-3,635,710
37
– –
-912,818
38
– –
-577,500
1
2