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
$6.41B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$170M
3
+$132M
4
JD icon
JD.com
JD
+$95.5M
5
NKE icon
Nike
NKE
+$72.2M

Top Sells

1
+$183M
2
+$121M
3
+$104M
4
PG icon
Procter & Gamble
PG
+$91.5M
5
FDS icon
Factset
FDS
+$67.4M

Sector Composition

1 Technology 33.33%
2 Healthcare 24.96%
3 Consumer Discretionary 10.95%
4 Financials 9.88%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 8.99%
7,706,720
+116,413
2
$569M 8.87%
33,402,486
+7,768,566
3
$483M 7.54%
6,982,941
+95,683
4
$463M 7.22%
9,849,155
+135,613
5
$372M 5.8%
8,376,385
+4,305,286
6
$350M 5.46%
4,985,438
+428,267
7
$340M 5.3%
3,426,493
-196,205
8
$326M 5.08%
3,715,917
-510,198
9
$288M 4.49%
2,591,915
+35,082
10
$239M 3.73%
4,679,053
+64,244
11
$222M 3.46%
4,785,651
+65,331
12
$217M 3.39%
9,112,305
+128,872
13
$217M 3.38%
1,716,419
-346,787
14
$185M 2.88%
11,455,580
+1,594,640
15
$182M 2.83%
2,369,636
+37,917
16
$170M 2.66%
+2,172,158
17
$165M 2.58%
3,620,676
-203,312
18
$158M 2.46%
1,104,249
+15,317
19
$155M 2.42%
854,123
+11,636
20
$133M 2.07%
1,220,088
-384,025
21
$113M 1.77%
2,983,974
-3,198,408
22
$107M 1.66%
2,402,968
-406,291
23
$95.5M 1.49%
+3,696,990
24
$93.1M 1.45%
3,087,990
+2,024,891
25
$81.4M 1.27%
323,582
+4,891
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