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
$14.5B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$374M
3
+$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
APTV icon
Aptiv
APTV
+$116M

Top Sells

1
+$578M
2
+$235M
3
+$181M
4
COO icon
Cooper Companies
COO
+$139M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$121M

Sector Composition

1 Technology 33.15%
2 Healthcare 21.88%
3 Industrials 16.46%
4 Consumer Discretionary 7.9%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$992M 6.84%
18,360,540
+2,543,740
2
$986M 6.79%
16,889,093
-4,028,778
3
$840M 5.79%
20,899,458
-24,385
4
$789M 5.44%
4,763,981
-18,702
5
$728M 5.02%
10,409,885
-607,642
6
$666M 4.59%
2,268,131
-276,999
7
$665M 4.58%
5,791,777
+16,738
8
$663M 4.57%
+10,457,728
9
$634M 4.37%
7,532,776
-1,646,412
10
$599M 4.13%
4,258,266
-17,637
11
$572M 3.94%
11,673,096
-61,598
12
$564M 3.89%
4,993,333
-5,121,130
13
$493M 3.4%
805,416
-51,793
14
$489M 3.37%
3,651,450
-182,417
15
$465M 3.21%
3,373,404
-13,243
16
$457M 3.15%
5,659,743
+1,437,306
17
$438M 3.02%
3,240,423
+680,935
18
$437M 3.02%
4,567,555
-14,855
19
$427M 2.94%
2,582,003
-442,262
20
$374M 2.58%
+14,422,782
21
$361M 2.49%
2,845,974
-446,421
22
$291M 2%
1,270,345
-4,639
23
$242M 1.67%
3,295,600
-8,220
24
$213M 1.47%
1,922,303
-1,638,628
25
$205M 1.41%
+4,564,550
1
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