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
$8.21B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$283M
3
+$246M
4
XRAY icon
Dentsply Sirona
XRAY
+$215M
5
SCHW icon
Charles Schwab
SCHW
+$124M

Top Sells

1
+$439M
2
+$219M
3
+$210M
4
QCOM icon
Qualcomm
QCOM
+$118M
5
MSCI icon
MSCI
MSCI
+$89.1M

Sector Composition

1 Technology 39.15%
2 Industrials 17.43%
3 Healthcare 12.91%
4 Financials 11.21%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$773M 9.42%
13,998,346
-94,967
2
$597M 7.27%
9,625,247
-65,090
3
$560M 6.82%
10,950,757
-2,300,029
4
$548M 6.68%
12,300,962
-71,891
5
$496M 6.05%
9,367,432
+4,646,832
6
$467M 5.69%
6,060,726
-41,087
7
$343M 4.18%
3,922,661
-2,500,311
8
$333M 4.05%
2,521,289
-212,451
9
$303M 3.69%
3,385,268
+449,872
10
$291M 3.55%
+3,079,373
11
$283M 3.45%
+5,101,658
12
$274M 3.34%
3,726,050
-25,456
13
$232M 2.82%
6,218,000
+2,206,560
14
$227M 2.76%
7,708,443
-52,347
15
$215M 2.62%
+3,487,920
16
$198M 2.41%
2,823,854
-19,793
17
$161M 1.96%
1,413,949
+452,945
18
$156M 1.9%
6,273,803
+4,208,394
19
$152M 1.85%
2,051,330
-1,202,613
20
$147M 1.79%
2,166,771
-906,078
21
$139M 1.69%
1,181,226
+509,709
22
$138M 1.69%
934,292
-6,422
23
$128M 1.56%
1,083,593
-7,497
24
$124M 1.51%
+4,414,894
25
$119M 1.45%
1,141,008
-8,085
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