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
$8.64B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$231M
3
+$214M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
ST icon
Sensata Technologies
ST
+$169M

Top Sells

1
+$227M
2
+$209M
3
+$152M
4
GWW icon
W.W. Grainger
GWW
+$105M
5
VAR
Varian Medical Systems, Inc.
VAR
+$84.4M

Sector Composition

1 Technology 35.9%
2 Industrials 17.37%
3 Consumer Discretionary 11.16%
4 Healthcare 9.53%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 8.98%
15,172,508
+1,174,162
2
$638M 7.39%
10,894,749
+1,527,317
3
$613M 7.1%
9,634,047
+8,800
4
$573M 6.63%
12,308,462
+7,500
5
$491M 5.68%
6,062,426
+1,700
6
$405M 4.69%
11,717,100
+5,499,100
7
$378M 4.37%
7,047,848
-3,902,909
8
$355M 4.1%
2,521,389
+100
9
$323M 3.74%
3,558,739
+173,471
10
$285M 3.3%
5,103,058
+1,400
11
$284M 3.28%
3,887,714
+161,664
12
$271M 3.14%
3,080,273
+900
13
$259M 2.99%
3,248,261
-674,400
14
$238M 2.75%
11,204,969
+10,100,390
15
$237M 2.75%
4,301,058
+2,538,300
16
$237M 2.75%
+2,279,414
17
$231M 2.67%
+28,669,200
18
$216M 2.5%
3,487,020
-900
19
$216M 2.49%
2,212,726
+1,031,500
20
$169M 1.96%
+4,849,100
21
$152M 1.76%
1,083,893
+300
22
$135M 1.57%
1,178,549
-235,400
23
$127M 1.47%
1,141,108
+100
24
$119M 1.38%
1,653,368
-1,170,486
25
$116M 1.34%
1,672,129
-494,642
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