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
$15.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$239M
3
+$194M
4
SCHW icon
Charles Schwab
SCHW
+$126M
5
CTSH icon
Cognizant
CTSH
+$117M

Top Sells

1
+$632M
2
+$227M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$145M
5
ADP icon
Automatic Data Processing
ADP
+$129M

Sector Composition

1 Technology 33.11%
2 Healthcare 24.15%
3 Financials 10.9%
4 Communication Services 9.07%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 9.07%
21,203,680
-1,655,000
2
$1.41B 9.05%
29,739,409
+2,646,899
3
$927M 5.93%
14,948,951
+1,893,379
4
$918M 5.87%
16,223,796
-366,985
5
$832M 5.32%
4,777,332
+2,236
6
$688M 4.4%
10,312,936
+321,043
7
$673M 4.3%
2,070,603
-69,210
8
$632M 4.04%
4,928,493
-554,735
9
$631M 4.03%
11,706,165
+26,314
10
$570M 3.65%
+6,817,806
11
$561M 3.59%
5,902,893
+237,428
12
$516M 3.3%
5,388,908
+819,649
13
$491M 3.14%
6,115,684
+3,276
14
$454M 2.9%
14,528,495
+42,211
15
$432M 2.76%
2,737,527
-918,167
16
$399M 2.55%
697,783
+415
17
$359M 2.29%
2,206,134
+5,298
18
$335M 2.15%
2,393,621
+170,169
19
$333M 2.13%
2,505,677
-341,507
20
$331M 2.11%
3,363,351
+2,430,995
21
$329M 2.11%
4,489,340
+1,453,944
22
$328M 2.1%
2,761,595
-1,907,082
23
$290M 1.86%
1,361,407
+2,090
24
$267M 1.71%
1,935,774
-683,849
25
$258M 1.65%
4,225,964
-374,230
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