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
$6.9B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$112M
3
+$109M
4
TROW icon
T. Rowe Price
TROW
+$107M
5
MSFT icon
Microsoft
MSFT
+$86.4M

Top Sells

1
+$168M
2
+$138M
3
+$111M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
5
MSCI icon
MSCI
MSCI
+$103M

Sector Composition

1 Technology 40.38%
2 Industrials 18.06%
3 Healthcare 13.19%
4 Financials 6.57%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$748M 10.84%
16,898,822
+1,951,338
2
$607M 8.8%
11,304,420
+2,037,274
3
$498M 7.22%
12,353,053
+2,775,548
4
$483M 7%
6,086,697
+273,363
5
$413M 5.98%
8,132,810
+4,397,419
6
$374M 5.41%
4,002,423
+4,396
7
$372M 5.38%
3,142,972
-620,000
8
$344M 4.98%
4,643,896
+342,695
9
$290M 4.21%
1,350,860
-107,800
10
$271M 3.93%
8,493,920
-3,276,400
11
$266M 3.85%
4,103,996
+3,848
12
$260M 3.77%
3,741,206
+1,539,117
13
$258M 3.75%
2,932,696
14
$208M 3.02%
8,789,370
-3,037,800
15
$193M 2.8%
3,253,943
-1,737,272
16
$170M 2.46%
1,313,901
-188,148
17
$160M 2.32%
3,072,849
-591,090
18
$158M 2.29%
831,080
+151,086
19
$140M 2.03%
1,580,493
-319,800
20
$109M 1.58%
1,775,406
-714,976
21
$96.5M 1.4%
671,517
22
$88.3M 1.28%
1,986,632
-447,780
23
$86.4M 1.25%
463,988
24
$82M 1.19%
+808,384
25
$72.2M 1.05%
793,201
-47,658
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