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
$14.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$397M
3
+$360M
4
BDX icon
Becton Dickinson
BDX
+$309M
5
ILMN icon
Illumina
ILMN
+$298M

Top Sells

1
+$290M
2
+$266M
3
+$243M
4
DE icon
Deere & Co
DE
+$104M
5
TWLO icon
Twilio
TWLO
+$96.9M

Sector Composition

1 Technology 33.4%
2 Healthcare 30.4%
3 Communication Services 8.25%
4 Financials 7.73%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 8.25%
20,000,460
-1,203,220
2
$1.09B 7.73%
32,394,704
+2,655,295
3
$825M 5.86%
10,160,652
+3,342,846
4
$744M 5.28%
16,010,676
+1,061,725
5
$722M 5.12%
18,585,993
+2,362,197
6
$669M 4.75%
13,237,028
+2,924,092
7
$542M 3.85%
1,912,034
-158,569
8
$499M 3.54%
7,236,088
+1,120,404
9
$484M 3.44%
4,792,243
+14,911
10
$476M 3.38%
4,765,815
-162,678
11
$475M 3.37%
7,535,624
+2,146,716
12
$458M 3.25%
1,722,039
+1,120,405
13
$410M 2.91%
+14,994,018
14
$397M 2.81%
+3,982,443
15
$394M 2.8%
1,757,906
+1,380,629
16
$360M 2.56%
+11,320,918
17
$353M 2.51%
12,203,533
+497,368
18
$335M 2.38%
6,807,574
+904,681
19
$328M 2.33%
5,214,131
+724,791
20
$323M 2.3%
662,106
-35,677
21
$273M 1.94%
1,896,482
-309,652
22
$264M 1.88%
2,212,352
-181,269
23
$248M 1.76%
2,760,850
-745
24
$233M 1.65%
6,166,617
+6,122,111
25
$222M 1.57%
14,019,393
-509,102
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