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
$10.4B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$138M
3
+$130M
4
CMG icon
Chipotle Mexican Grill
CMG
+$99.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$74.8M

Top Sells

1
+$106M
2
+$97.3M
3
+$79.8M
4
MA icon
Mastercard
MA
+$42.1M
5
DE icon
Deere & Co
DE
+$40.9M

Sector Composition

1 Healthcare 17.06%
2 Financials 16.04%
3 Industrials 15.48%
4 Technology 14.4%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 11.8%
17,215,081
-113,499
2
$574M 5.51%
3,351,140
-23,032
3
$571M 5.48%
7,663,231
-48,022
4
$551M 5.29%
2,910,879
-17,639
5
$536M 5.15%
4,341,761
+3,502
6
$530M 5.09%
3,752,127
-298,286
7
$448M 4.3%
10,239,501
+2,971,441
8
$424M 4.08%
2,484,134
-16,114
9
$393M 3.78%
3,132,166
-325,880
10
$388M 3.73%
2,032,072
-12,317
11
$366M 3.52%
7,613,570
+792,459
12
$359M 3.45%
3,648,217
-22,121
13
$327M 3.14%
8,556,593
+3,605,917
14
$323M 3.11%
3,625,871
-23,651
15
$296M 2.85%
5,000,928
-27,756
16
$287M 2.75%
46,550,950
+16,188,500
17
$265M 2.55%
8,011,567
-43,314
18
$257M 2.47%
4,958,956
-32,763
19
$256M 2.46%
5,345,500
-32,960
20
$252M 2.42%
+2,395,983
21
$250M 2.4%
4,180,558
+1,251,140
22
$222M 2.14%
1,084,993
+195,886
23
$217M 2.09%
3,392,838
-1,246,733
24
$156M 1.5%
1,675,059
-9,089
25
$154M 1.48%
3,201,120
-16,820
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