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
$11.9B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$444M
3
+$343M
4
ADI icon
Analog Devices
ADI
+$174M
5
NVDA icon
NVIDIA
NVDA
+$172M

Top Sells

1
+$247M
2
+$200M
3
+$193M
4
CMG icon
Chipotle Mexican Grill
CMG
+$104M
5
NKE icon
Nike
NKE
+$98.4M

Sector Composition

1 Technology 30.18%
2 Healthcare 29.22%
3 Industrials 14.83%
4 Financials 7.79%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$982M 8.24%
15,946,087
-1,348,538
2
$917M 7.69%
10,681,694
+2,030,842
3
$835M 7%
13,116,432
-44,656
4
$807M 6.77%
21,696,803
+116,409
5
$706M 5.92%
4,733,611
+508,985
6
$676M 5.67%
3,018,479
-1,716
7
$585M 4.91%
14,092,298
+2,521,632
8
$538M 4.51%
5,694,513
+4,693,908
9
$538M 4.51%
4,247,592
-3,175
10
$521M 4.37%
11,629,236
+2,542,612
11
$468M 3.92%
+9,034,020
12
$467M 3.92%
3,560,089
-736,665
13
$421M 3.53%
4,148,856
-1,965,869
14
$385M 3.23%
3,352,442
-338,933
15
$363M 3.05%
4,557,848
+1,006
16
$343M 2.88%
1,549,262
+348
17
$343M 2.88%
+4,540,414
18
$330M 2.77%
6,301,269
-1,510,947
19
$321M 2.69%
1,096,234
-115,778
20
$313M 2.63%
3,434,186
-842,700
21
$184M 1.55%
2,994,839
-84,750
22
$180M 1.51%
1,314,596
+707,269
23
$172M 1.44%
+51,569,840
24
$112M 0.94%
1,486,860
+386,620
25
$103M 0.86%
544,377
-2,201
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