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
$10.3B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$318M
3
+$187M
4
INFY icon
Infosys
INFY
+$173M
5
ADP icon
Automatic Data Processing
ADP
+$166M

Top Sells

1
+$425M
2
+$322M
3
+$293M
4
VWR
VWR Corporation
VWR
+$265M
5
PYPL icon
PayPal
PYPL
+$217M

Sector Composition

1 Healthcare 25.56%
2 Technology 16.62%
3 Industrials 14.62%
4 Consumer Discretionary 14.47%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 7.47%
14,058,372
+11,931,890
2
$735M 7.12%
10,903,279
-6,311,802
3
$663M 6.42%
3,767,048
+415,908
4
$635M 6.15%
4,261,104
-80,657
5
$593M 5.75%
9,011,670
+4,831,112
6
$542M 5.26%
2,856,906
-53,973
7
$541M 5.24%
13,061,002
+4,504,409
8
$515M 4.99%
10,032,950
-206,551
9
$494M 4.78%
5,770,092
-1,893,139
10
$480M 4.65%
3,065,119
-67,047
11
$434M 4.21%
8,492,487
+878,917
12
$317M 3.07%
3,556,908
-68,963
13
$305M 2.95%
1,459,470
-572,602
14
$303M 2.94%
3,577,510
-70,707
15
$293M 2.83%
36,073,844
+21,370,930
16
$275M 2.66%
1,815,244
-1,936,883
17
$267M 2.59%
4,909,276
-91,652
18
$247M 2.39%
1,188,794
+103,801
19
$226M 2.19%
1,984,328
-411,655
20
$223M 2.16%
38,628,050
-7,922,900
21
$170M 1.65%
1,661,859
-13,200
22
$166M 1.61%
+1,414,465
23
$165M 1.6%
2,631,876
-2,327,080
24
$164M 1.59%
3,139,380
-2,206,120
25
$159M 1.54%
824,884
-29,041
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