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
$11.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$351M
3
+$298M
4
ALLE icon
Allegion
ALLE
+$232M
5
COO icon
Cooper Companies
COO
+$205M

Top Sells

1
+$343M
2
+$290M
3
+$159M
4
BDX icon
Becton Dickinson
BDX
+$126M
5
CMG icon
Chipotle Mexican Grill
CMG
+$119M

Sector Composition

1 Healthcare 30.65%
2 Technology 20.46%
3 Industrials 12.63%
4 Consumer Discretionary 12.51%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 9.07%
18,033,804
+835,844
2
$763M 6.74%
17,442,955
+6,803,321
3
$760M 6.71%
12,914,072
+3,489,220
4
$693M 6.12%
4,177,202
-141,338
5
$616M 5.44%
2,975,045
+79,554
6
$602M 5.32%
6,109,558
+260,855
7
$567M 5.01%
4,229,621
+520,311
8
$534M 4.71%
10,446,977
+276,420
9
$459M 4.05%
7,681,615
+179,969
10
$451M 3.98%
3,892,242
+74,317
11
$422M 3.72%
8,866,246
+248,515
12
$399M 3.52%
+4,155,865
13
$378M 3.33%
4,210,096
+605,135
14
$375M 3.31%
4,090,958
+91,880
15
$351M 3.1%
+1,174,041
16
$321M 2.83%
1,423,916
+39,995
17
$306M 2.7%
2,187,078
+373,533
18
$297M 2.62%
3,836,807
+2,996,084
19
$232M 2.04%
5,945,035
-7,437,503
20
$223M 1.96%
1,632,003
-52,544
21
$219M 1.93%
25,361,450
-13,801,250
22
$202M 1.78%
863,380
-537,527
23
$186M 1.64%
1,402,297
-269,477
24
$170M 1.5%
865,491
+33,657
25
$148M 1.3%
1,852,906
-528,526
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