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
$9.13B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$78M
3
+$66M
4
INFY icon
Infosys
INFY
+$61.2M
5
ALLE icon
Allegion
ALLE
+$48.9M

Top Sells

1
+$265M
2
+$219M
3
+$176M
4
INTU icon
Intuit
INTU
+$129M
5
JD icon
JD.com
JD
+$112M

Sector Composition

1 Technology 20.61%
2 Industrials 16.17%
3 Healthcare 14.96%
4 Consumer Discretionary 12.76%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 11.04%
17,134,917
+456,555
2
$985M 10.78%
14,950,427
-96,042
3
$512M 5.6%
12,339,440
-72,660
4
$450M 4.93%
4,001,607
-24,448
5
$426M 4.67%
5,239,955
-1,278,176
6
$406M 4.45%
3,733,780
-2,431,084
7
$379M 4.15%
2,467,695
-13,774
8
$378M 4.14%
3,537,924
-26,555
9
$376M 4.11%
3,372,288
-32,284
10
$371M 4.06%
+1,817,141
11
$350M 3.83%
2,464,016
+464,601
12
$278M 3.05%
8,950,340
-3,615,147
13
$252M 2.76%
28,283,450
-80,000
14
$249M 2.73%
4,985,212
-14,280
15
$237M 2.59%
4,244,777
-11,923
16
$229M 2.51%
1,465,344
-223,858
17
$227M 2.49%
2,492,115
+856,069
18
$224M 2.46%
7,960,399
+1,142,024
19
$218M 2.39%
1,220,073
-14,082
20
$187M 2.05%
2,321,056
-916,093
21
$181M 1.98%
2,900,371
-558,646
22
$178M 1.94%
4,351,387
-17,920
23
$177M 1.94%
4,061,589
-1,562,675
24
$141M 1.55%
3,188,320
-11,060
25
$138M 1.51%
1,667,943
-4,609
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