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
$7.78B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$214M
3
+$156M
4
DE icon
Deere & Co
DE
+$111M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Top Sells

1
+$271M
2
+$156M
3
+$89.3M
4
BCR
CR Bard Inc.
BCR
+$86.4M
5
BDX icon
Becton Dickinson
BDX
+$56.1M

Sector Composition

1 Technology 38.23%
2 Industrials 19.16%
3 Healthcare 11.62%
4 Financials 7.16%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 10.04%
14,093,313
-2,805,509
2
$662M 8.51%
13,250,786
+1,946,366
3
$536M 6.88%
9,690,337
+1,557,527
4
$525M 6.75%
12,372,853
+19,800
5
$523M 6.71%
6,422,972
+336,275
6
$465M 5.98%
6,101,813
+1,457,917
7
$439M 5.63%
4,002,423
8
$368M 4.73%
2,733,740
-409,232
9
$284M 3.65%
+4,720,600
10
$274M 3.52%
1,352,160
+1,300
11
$272M 3.49%
2,935,396
+2,700
12
$268M 3.45%
3,751,506
+10,300
13
$235M 3.02%
3,253,943
14
$214M 2.75%
+7,789,757
15
$204M 2.62%
7,760,790
-1,028,580
16
$201M 2.59%
2,843,647
-1,260,349
17
$191M 2.45%
3,072,849
18
$156M 2%
+4,011,440
19
$141M 1.82%
940,714
-373,187
20
$138M 1.77%
611,572
-219,508
21
$125M 1.6%
1,091,090
+297,889
22
$111M 1.43%
1,775,406
23
$111M 1.42%
1,149,093
-431,400
24
$107M 1.38%
671,517
25
$98.6M 1.27%
961,004
+152,620
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