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
$5.46B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$85.5M
3
+$55.5M
4
LLTC
Linear Technology Corp
LLTC
+$51.3M
5
SYY icon
Sysco
SYY
+$50.5M

Top Sells

1
+$119M
2
+$113M
3
+$103M
4
HSIC icon
Henry Schein
HSIC
+$89.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$68.3M

Sector Composition

1 Technology 30.26%
2 Healthcare 23.57%
3 Financials 13.7%
4 Consumer Staples 6.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 12.31%
9,059,883
-21,429
2
$521M 9.53%
6,820,091
-326,983
3
$448M 8.21%
4,484,052
+855,165
4
$407M 7.46%
9,318,524
-42,075
5
$333M 6.1%
2,487,934
-12,819
6
$298M 5.46%
4,379,595
-20,324
7
$294M 5.38%
5,664,557
-26,412
8
$285M 5.21%
2,779,763
+541,926
9
$275M 5.03%
6,138,340
-1,998,605
10
$270M 4.95%
2,506,264
-1,101,874
11
$218M 3.98%
6,028,497
+1,400,274
12
$189M 3.45%
4,108,809
-1,488,320
13
$188M 3.44%
7,237,214
+1,040,451
14
$173M 3.17%
3,804,909
-639,591
15
$159M 2.91%
1,899,675
-6,049
16
$150M 2.75%
3,296,721
+1,127,107
17
$137M 2.5%
+2,116,462
18
$120M 2.2%
5,193,366
+2,011,976
19
$92.2M 1.69%
1,489,069
-614,525
20
$81.6M 1.49%
319,315
-1,489
21
$71.7M 1.31%
1,261,800
-933,419
22
$61M 1.12%
561,717
-2,660
23
$18.2M 0.33%
98,400
-18,900
24
$1.15M 0.02%
33,470
-834,514
25
– –
-1,255,698
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