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
$9.82B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$249M
3
+$161M
4
BAP icon
Credicorp
BAP
+$159M
5
BDX icon
Becton Dickinson
BDX
+$157M

Top Sells

1
+$499M
2
+$316M
3
+$281M
4
VAR
Varian Medical Systems, Inc.
VAR
+$227M
5
JD icon
JD.com
JD
+$157M

Sector Composition

1 Industrials 17.97%
2 Healthcare 16.98%
3 Technology 15.12%
4 Financials 13.34%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 11.73%
17,328,580
+193,663
2
$686M 6.98%
3,374,172
+1,557,031
3
$542M 5.52%
4,338,259
+965,971
4
$532M 5.41%
7,711,253
-7,239,174
5
$511M 5.2%
2,928,518
+460,823
6
$492M 5.01%
4,050,413
+48,806
7
$427M 4.35%
3,458,046
-275,734
8
$389M 3.96%
2,044,389
+824,316
9
$377M 3.84%
2,500,248
+36,232
10
$334M 3.4%
3,649,522
-1,590,433
11
$322M 3.28%
3,670,338
+1,349,282
12
$312M 3.18%
7,268,060
+2,916,673
13
$301M 3.06%
5,028,684
+43,472
14
$295M 3%
4,991,719
+746,942
15
$291M 2.97%
6,821,111
+2,759,522
16
$266M 2.71%
8,054,881
+94,482
17
$253M 2.57%
30,362,450
+2,079,000
18
$249M 2.54%
+4,639,571
19
$244M 2.49%
5,378,460
-6,960,980
20
$219M 2.23%
29,223,048
+21,475,658
21
$194M 1.98%
4,950,676
-3,999,664
22
$190M 1.93%
2,929,418
+29,047
23
$159M 1.62%
+889,107
24
$158M 1.61%
859,534
-605,810
25
$156M 1.59%
3,217,940
+29,620
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