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
$5.26B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$86M
3
+$82.1M
4
INTU icon
Intuit
INTU
+$53.8M
5
MJN
Mead Johnson Nutrition Company
MJN
+$48.5M

Top Sells

1
+$121M
2
+$116M
3
+$109M
4
CTXS
Citrix Systems Inc
CTXS
+$70.9M
5
SCTY
SolarCity Corporation
SCTY
+$70.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 27.32%
3 Financials 13.06%
4 Industrials 6.92%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 11.63%
9,081,312
+1,218,656
2
$474M 9.01%
7,147,074
+810,901
3
$385M 7.33%
3,628,887
+113,144
4
$377M 7.17%
9,360,599
+293,176
5
$352M 6.7%
3,608,138
+100,991
6
$331M 6.29%
8,136,945
-2,861,442
7
$288M 5.48%
4,399,919
+130,537
8
$288M 5.48%
2,500,753
+69,069
9
$265M 5.04%
5,690,969
-2,592,647
10
$246M 4.69%
4,444,500
-170,666
11
$204M 3.88%
5,597,129
-432,839
12
$195M 3.72%
2,237,837
+279,123
13
$147M 2.8%
4,628,223
+937,585
14
$142M 2.69%
1,905,724
+653,180
15
$131M 2.49%
+6,196,763
16
$114M 2.18%
2,103,594
+57,789
17
$113M 2.14%
2,749,923
+63,946
18
$103M 1.96%
1,212,320
-206,466
19
$86M 1.64%
+2,169,614
20
$84M 1.6%
320,804
-243,849
21
$76M 1.44%
2,195,219
-2,036,223
22
$74.7M 1.42%
3,181,390
+73,596
23
$61.6M 1.17%
564,377
-351,405
24
$49M 0.93%
1,255,698
-1,803,550
25
$36M 0.69%
867,984
+20,124
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