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
$13.7B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$303M
3
+$292M
4
SRCL
Stericycle Inc
SRCL
+$139M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$121M

Top Sells

1
+$296M
2
+$292M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$130M
5
MELI icon
Mercado Libre
MELI
+$121M

Sector Composition

1 Technology 29.01%
2 Healthcare 24.63%
3 Industrials 16.75%
4 Financials 8.78%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 7.78%
10,114,463
-567,231
2
$1.04B 7.58%
20,917,871
-778,932
3
$928M 6.78%
15,816,800
+6,782,780
4
$895M 6.54%
20,923,843
+6,831,545
5
$764M 5.59%
4,782,683
+49,072
6
$697M 5.09%
2,545,130
-473,349
7
$680M 4.97%
9,179,188
-3,937,244
8
$662M 4.84%
11,017,527
-4,928,560
9
$659M 4.82%
4,275,903
+28,311
10
$613M 4.48%
5,775,039
+80,526
11
$528M 3.86%
11,734,694
+105,458
12
$483M 3.53%
3,024,265
-535,824
13
$452M 3.31%
3,833,867
-314,989
14
$435M 3.18%
857,209
-239,025
15
$406M 2.97%
3,386,647
+34,205
16
$370M 2.71%
4,582,410
+41,996
17
$355M 2.6%
3,292,395
-141,791
18
$336M 2.45%
4,222,437
+1,227,598
19
$323M 2.36%
3,560,931
-996,917
20
$306M 2.24%
1,274,984
-274,278
21
$303M 2.22%
+2,559,488
22
$241M 1.76%
53,621,440
+2,051,600
23
$189M 1.38%
3,303,820
-2,997,449
24
$185M 1.35%
2,075,720
+588,860
25
$173M 1.26%
1,091,341
-223,255
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