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
$17.3B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$193M
3
+$180M
4
IT icon
Gartner
IT
+$130M
5
TT icon
Trane Technologies
TT
+$115M

Top Sells

1
+$302M
2
+$292M
3
+$198M
4
ILMN icon
Illumina
ILMN
+$181M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M

Sector Composition

1 Technology 36.94%
2 Healthcare 28.57%
3 Communication Services 7.34%
4 Industrials 7.28%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 7.34%
18,008,860
-1,991,600
2
$914M 5.27%
16,089,333
+78,657
3
$913M 5.27%
10,606,094
+445,442
4
$895M 5.17%
26,536,834
-5,857,870
5
$849M 4.9%
19,264,168
+678,175
6
$782M 4.51%
13,388,379
+151,351
7
$767M 4.42%
20,038,494
+5,044,476
8
$681M 3.93%
8,345,653
+810,029
9
$618M 3.56%
2,645,575
+887,669
10
$613M 3.54%
5,050,590
+1,068,147
11
$596M 3.44%
1,644,477
-267,557
12
$592M 3.41%
4,660,768
-105,047
13
$568M 3.28%
7,289,964
+482,390
14
$568M 3.27%
8,004,396
+768,308
15
$505M 2.91%
4,877,089
+84,846
16
$495M 2.86%
11,459,890
+138,972
17
$460M 2.65%
12,350,110
+146,577
18
$439M 2.53%
1,219,736
-502,303
19
$400M 2.31%
3,267,228
+1,470,328
20
$381M 2.2%
8,428,408
+2,261,791
21
$366M 2.11%
15,433,452
+1,414,059
22
$351M 2.02%
355,596
-306,510
23
$343M 1.98%
2,795,881
+35,031
24
$326M 1.88%
1,896,225
-316,127
25
$315M 1.82%
4,592,856
-621,275
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