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
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$259M
3
+$165M
4
CTSH icon
Cognizant
CTSH
+$157M
5
TWLO icon
Twilio
TWLO
+$103M

Top Sells

1
+$191M
2
+$143M
3
+$105M
4
AYI icon
Acuity Brands
AYI
+$102M
5
DE icon
Deere & Co
DE
+$87.6M

Sector Composition

1 Technology 34.39%
2 Healthcare 18.97%
3 Industrials 14.01%
4 Financials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 9.58%
22,858,680
+4,498,140
2
$1.13B 7.79%
27,092,510
+6,193,052
3
$884M 6.08%
16,590,781
-298,312
4
$787M 5.41%
13,055,572
+2,597,844
5
$716M 4.92%
4,244,436
-519,545
6
$709M 4.87%
5,483,228
-308,549
7
$664M 4.57%
4,775,096
+516,830
8
$634M 4.36%
9,991,893
-417,992
9
$623M 4.29%
2,139,813
-128,318
10
$585M 4.02%
11,679,851
+6,755
11
$522M 3.59%
4,668,677
-324,656
12
$508M 3.49%
3,655,694
+4,244
13
$495M 3.41%
5,665,465
+5,722
14
$454M 3.12%
6,112,408
-1,420,368
15
$426M 2.93%
4,569,259
+1,704
16
$384M 2.64%
697,368
-108,048
17
$380M 2.61%
14,486,284
+63,502
18
$353M 2.43%
2,619,623
-753,781
19
$352M 2.42%
2,179,786
-402,217
20
$351M 2.41%
2,847,184
+1,210
21
$327M 2.25%
2,200,836
+1,112,063
22
$313M 2.15%
2,223,452
-1,016,971
23
$283M 1.95%
1,359,317
+88,972
24
$230M 1.58%
4,600,194
+35,644
25
$207M 1.42%
3,035,396
-260,204
1
2