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
$9.23B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$101M
3
+$98.1M
4
DE icon
Deere & Co
DE
+$66.2M
5
JLL icon
Jones Lang LaSalle
JLL
+$65.5M

Top Sells

1
+$170M
2
+$130M
3
+$125M
4
EBAY icon
eBay
EBAY
+$106M
5
LNKD
LinkedIn Corporation
LNKD
+$79.3M

Sector Composition

1 Technology 34.53%
2 Industrials 16.73%
3 Healthcare 10.52%
4 Consumer Discretionary 9.97%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$874M 9.47%
15,179,093
+6,585
2
$706M 7.64%
11,426,270
+531,521
3
$653M 7.07%
9,612,315
-21,732
4
$605M 6.55%
10,198,925
-2,109,537
5
$584M 6.32%
6,838,253
+775,827
6
$487M 5.28%
12,536,080
+818,980
7
$414M 4.49%
4,070,098
+989,825
8
$329M 3.56%
12,612,903
+1,407,934
9
$329M 3.56%
3,548,939
-9,800
10
$317M 3.44%
2,787,972
+575,246
11
$313M 3.39%
4,570,902
-2,476,946
12
$270M 2.92%
5,086,758
-16,300
13
$269M 2.92%
1,698,961
-822,428
14
$258M 2.8%
3,883,001
-4,713
15
$242M 2.62%
28,554,000
-115,200
16
$226M 2.44%
4,285,736
-15,322
17
$220M 2.38%
5,664,705
+815,605
18
$219M 2.37%
2,817,731
-430,530
19
$218M 2.36%
1,243,059
+559,277
20
$207M 2.24%
3,480,120
-6,900
21
$187M 2.03%
2,339,204
+59,790
22
$143M 1.55%
1,644,130
-9,238
23
$139M 1.5%
4,400,072
-13,822
24
$129M 1.4%
+813,947
25
$126M 1.36%
4,409,903
-25,100
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