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
$6.25B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$174M
3
+$161M
4
AMZN icon
Amazon
AMZN
+$160M
5
PG icon
Procter & Gamble
PG
+$91.5M

Top Sells

1
+$164M
2
+$106M
3
+$96.7M
4
INTU icon
Intuit
INTU
+$50.6M
5
HSIC icon
Henry Schein
HSIC
+$36.9M

Sector Composition

1 Technology 31.03%
2 Healthcare 23.42%
3 Financials 9.88%
4 Consumer Discretionary 8.05%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 9.63%
7,590,307
-3,234
2
$462M 7.39%
6,887,258
+2,588,653
3
$445M 7.13%
9,713,542
+271,758
4
$378M 6.06%
3,622,698
-926,138
5
$367M 5.87%
25,633,920
+11,273,028
6
$340M 5.45%
4,226,115
-628,692
7
$332M 5.32%
4,557,171
+120,096
8
$295M 4.73%
2,556,833
+25,937
9
$261M 4.18%
2,063,206
+166
10
$244M 3.91%
4,614,809
-183,193
11
$232M 3.71%
6,182,382
+628,701
12
$197M 3.15%
+4,720,320
13
$192M 3.08%
2,331,719
+319,913
14
$192M 3.07%
4,071,099
+211,334
15
$189M 3.03%
8,983,433
+3,745,147
16
$179M 2.86%
1,918,756
-13,206
17
$178M 2.85%
3,823,988
-792,853
18
$160M 2.56%
+9,860,940
19
$156M 2.49%
1,088,932
-739,586
20
$153M 2.45%
1,604,113
+683,326
21
$146M 2.34%
842,487
+45,822
22
$136M 2.18%
2,809,259
-229,757
23
$104M 1.67%
3,871,295
-34,179
24
$91.5M 1.46%
+1,163,990
25
$81M 1.3%
318,691
-3,384
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