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
$12.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$306M
3
+$156M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.7M
5
ALLE icon
Allegion
ALLE
+$65.2M

Top Sells

1
+$232M
2
+$186M
3
+$163M
4
APTV icon
Aptiv
APTV
+$84.9M
5
NKE icon
Nike
NKE
+$58.6M

Sector Composition

1 Healthcare 31.1%
2 Technology 22.75%
3 Industrials 16.48%
4 Financials 8.83%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 9.2%
17,294,625
-739,179
2
$912M 7.28%
13,161,088
+247,016
3
$814M 6.5%
21,580,394
+4,137,439
4
$800M 6.38%
8,650,852
+4,494,987
5
$737M 5.88%
3,020,195
+45,150
6
$699M 5.58%
6,114,725
+5,167
7
$647M 5.17%
4,296,754
+67,133
8
$635M 5.07%
4,224,626
+2,037,548
9
$613M 4.9%
4,250,767
+73,565
10
$580M 4.63%
3,691,375
-200,867
11
$569M 4.54%
11,570,666
+1,123,689
12
$503M 4.02%
7,812,216
+130,601
13
$450M 3.59%
9,086,624
+220,378
14
$438M 3.49%
4,276,886
+66,790
15
$413M 3.29%
4,556,842
+720,035
16
$413M 3.29%
1,212,012
+37,971
17
$346M 2.76%
1,548,914
+124,998
18
$258M 2.06%
3,079,589
-1,011,369
19
$247M 1.97%
4,139,240
+1,637,240
20
$193M 1.54%
21,255,100
-4,106,350
21
$193M 1.54%
864,923
-568
22
$174M 1.39%
683,687
-179,693
23
$110M 0.88%
1,648,655
+19,226
24
$110M 0.88%
1,100,240
-760
25
$107M 0.86%
1,000,605
+417,762
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