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
$5.58B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$150M
3
+$148M
4
IBM icon
IBM
IBM
+$147M
5
MELI icon
Mercado Libre
MELI
+$87.6M

Top Sells

1
+$153M
2
+$116M
3
+$97.6M
4
NTRS icon
Northern Trust
NTRS
+$92.2M
5
SCHW icon
Charles Schwab
SCHW
+$91.1M

Sector Composition

1 Technology 31.64%
2 Healthcare 25.4%
3 Financials 10.29%
4 Consumer Staples 6.47%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 10.73%
7,593,541
-1,466,342
2
$493M 8.84%
4,548,836
+64,784
3
$406M 7.28%
9,441,784
+123,260
4
$377M 6.76%
4,854,807
-1,965,284
5
$327M 5.86%
4,437,075
+57,480
6
$291M 5.21%
4,298,605
+2,182,143
7
$289M 5.18%
2,530,896
+24,632
8
$271M 4.85%
1,828,518
-659,416
9
$244M 4.38%
2,063,040
-716,723
10
$242M 4.33%
4,798,002
-866,555
11
$216M 3.87%
4,616,841
-1,521,499
12
$201M 3.6%
5,553,681
-474,816
13
$188M 3.37%
3,859,765
+563,044
14
$178M 3.18%
+14,360,892
15
$164M 2.95%
3,341,840
-463,069
16
$161M 2.88%
1,931,962
+32,287
17
$150M 2.69%
+2,011,806
18
$147M 2.63%
+796,665
19
$136M 2.43%
3,039,016
-1,069,793
20
$122M 2.18%
5,238,286
+44,920
21
$107M 1.91%
3,905,474
-3,331,740
22
$87.6M 1.57%
+920,787
23
$81.4M 1.46%
322,075
+2,760
24
$61.1M 1.09%
566,586
+4,869
25
$25.3M 0.45%
135,400
+37,000
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