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
$5.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$413M
3
+$387M
4
DHR icon
Danaher
DHR
+$352M
5
WAT icon
Waters Corp
WAT
+$352M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.44%
2 Technology 24.5%
3 Industrials 11.85%
4 Financials 9.98%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 9.27%
+7,862,656
2
$413M 7.97%
+10,998,387
3
$387M 7.46%
+6,336,173
4
$352M 6.8%
+8,283,616
5
$352M 6.79%
+3,515,743
6
$338M 6.53%
+3,507,147
7
$302M 5.82%
+9,067,423
8
$264M 5.1%
+2,431,684
9
$253M 4.87%
+4,269,382
10
$232M 4.47%
+4,615,166
11
$203M 3.91%
+6,029,968
12
$179M 3.45%
+1,958,714
13
$160M 3.08%
+4,231,442
14
$142M 2.75%
+564,653
15
$126M 2.43%
+3,690,638
16
$122M 2.35%
+1,418,786
17
$118M 2.29%
+2,045,805
18
$109M 2.11%
+1,343,174
19
$108M 2.09%
+2,685,977
20
$99.6M 1.92%
+3,059,248
21
$99.2M 1.92%
+1,252,544
22
$93.4M 1.8%
+915,782
23
$70.9M 1.37%
+1,476,808
24
$67.6M 1.31%
+3,107,794
25
$41.4M 0.8%
+847,860
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