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
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$258M
3
+$165M
4
MULE
MuleSoft, Inc.
MULE
+$159M
5
XRAY icon
Dentsply Sirona
XRAY
+$81.9M

Top Sells

1
+$197M
2
+$194M
3
+$172M
4
META icon
Meta Platforms (Facebook)
META
+$116M
5
ANSS
Ansys
ANSS
+$116M

Sector Composition

1 Healthcare 29.04%
2 Technology 20.92%
3 Consumer Discretionary 13.36%
4 Industrials 11.63%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$907M 8.84%
17,197,960
+3,139,588
2
$754M 7.35%
4,318,540
+57,436
3
$598M 5.83%
2,895,491
+38,585
4
$542M 5.28%
13,382,538
+321,536
5
$539M 5.25%
9,424,852
+4,515,576
6
$535M 5.22%
10,639,634
+1,627,964
7
$534M 5.2%
5,848,703
+78,611
8
$531M 5.18%
3,817,925
+50,877
9
$531M 5.18%
10,170,557
+137,607
10
$447M 4.35%
8,617,731
+125,244
11
$435M 4.24%
7,501,646
-3,401,633
12
$421M 4.1%
3,709,310
+2,294,845
13
$343M 3.34%
38,400,152
+2,326,308
14
$340M 3.31%
3,999,078
+421,568
15
$314M 3.06%
1,383,921
+195,127
16
$308M 3%
3,604,961
+48,053
17
$296M 2.89%
1,400,907
-58,563
18
$282M 2.75%
1,813,545
-1,251,574
19
$253M 2.47%
39,162,700
+534,650
20
$200M 1.95%
1,671,774
-312,554
21
$196M 1.91%
1,684,547
+22,688
22
$159M 1.55%
+3,614,815
23
$158M 1.54%
2,381,432
-250,444
24
$146M 1.42%
831,834
-983,410
25
$124M 1.21%
2,408,080
-731,300
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