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
$8.74B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$235M
3
+$230M
4
APTV icon
Aptiv
APTV
+$218M
5
COO icon
Cooper Companies
COO
+$178M

Top Sells

1
+$605M
2
+$270M
3
+$266M
4
TT icon
Trane Technologies
TT
+$232M
5
SRCL
Stericycle Inc
SRCL
+$187M

Sector Composition

1 Technology 23.52%
2 Industrials 14.82%
3 Healthcare 14.8%
4 Consumer Discretionary 13.64%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$935M 10.7%
15,046,469
-132,624
2
$790M 9.04%
16,678,362
+5,252,092
3
$635M 7.27%
6,164,864
-673,389
4
$489M 5.6%
6,518,131
-3,094,184
5
$479M 5.48%
12,412,100
-123,980
6
$416M 4.76%
4,026,055
-44,043
7
$350M 4.01%
2,481,469
+1,667,522
8
$344M 3.94%
3,404,572
+616,600
9
$330M 3.77%
3,564,479
+15,540
10
$320M 3.66%
12,565,487
-47,416
11
$230M 2.63%
+1,999,415
12
$227M 2.6%
1,689,202
-9,759
13
$219M 2.51%
2,914,970
-968,031
14
$219M 2.51%
5,624,264
-40,441
15
$219M 2.5%
4,999,492
+4,069,060
16
$218M 2.5%
+3,237,149
17
$216M 2.48%
4,256,700
-29,036
18
$214M 2.45%
28,363,450
-190,550
19
$200M 2.29%
3,459,017
-21,103
20
$199M 2.28%
1,234,155
-8,904
21
$176M 2.01%
2,081,338
-736,393
22
$172M 1.97%
4,369,307
-30,765
23
$171M 1.95%
+6,818,375
24
$129M 1.47%
1,124,130
-11,078
25
$129M 1.47%
1,636,046
-8,084
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