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
$7.17B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$181M
3
+$125M
4
GWW icon
W.W. Grainger
GWW
+$119M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88M

Top Sells

1
+$286M
2
+$159M
3
+$136M
4
JD icon
JD.com
JD
+$103M
5
BCR
CR Bard Inc.
BCR
+$75.2M

Sector Composition

1 Technology 33.51%
2 Healthcare 17.35%
3 Consumer Discretionary 9.81%
4 Financials 9.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 7.45%
6,511,133
-595,806
2
$506M 7.06%
8,250,343
-392,579
3
$467M 6.52%
3,759,644
+16,645
4
$448M 6.25%
9,568,904
+46,502
5
$440M 6.14%
6,343,378
-399,603
6
$423M 5.91%
5,132,065
+33,990
7
$421M 5.88%
10,364,180
+4,447,222
8
$356M 4.97%
3,957,632
+305,734
9
$330M 4.61%
1,400,075
+503,326
10
$326M 4.56%
11,801,412
+3,182,714
11
$313M 4.37%
3,226,578
+15,124
12
$311M 4.33%
13,081,134
-12,053,694
13
$234M 3.27%
2,654,046
+711,991
14
$218M 3.04%
11,719,060
-1,796,880
15
$213M 2.97%
+2,428,143
16
$210M 2.94%
1,501,944
-526,383
17
$201M 2.8%
8,266,197
-5,602,824
18
$201M 2.8%
3,662,871
-5,312
19
$178M 2.48%
2,197,817
-6,209
20
$151M 2.11%
1,234,391
-3,455
21
$140M 1.95%
819,319
-2,122
22
$125M 1.74%
2,489,580
-7,048
23
$125M 1.74%
+2,840,166
24
$108M 1.51%
2,433,679
-6,789
25
$77.6M 1.08%
463,939
-449,312
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