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
$18.8B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$356M
3
+$230M
4
ASAN icon
Asana
ASAN
+$154M
5
SCHW icon
Charles Schwab
SCHW
+$118M

Top Sells

1
+$523M
2
+$337M
3
+$203M
4
MELI icon
Mercado Libre
MELI
+$161M
5
WDAY icon
Workday
WDAY
+$139M

Sector Composition

1 Technology 41.91%
2 Healthcare 28.4%
3 Industrials 7.8%
4 Financials 5.73%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 5.95%
16,138,170
+48,837
2
$1.08B 5.73%
29,790,823
+3,253,989
3
$954M 5.06%
11,857,911
+1,251,817
4
$846M 4.49%
19,342,916
+78,748
5
$830M 4.41%
3,657,668
+1,012,093
6
$819M 4.35%
8,381,681
+36,028
7
$800M 4.25%
10,888,760
-7,120,100
8
$790M 4.19%
13,432,914
+44,535
9
$770M 4.09%
18,881,592
-1,156,902
10
$759M 4.03%
9,005,128
+1,000,732
11
$726M 3.85%
+18,434,739
12
$703M 3.73%
5,625,202
+574,612
13
$683M 3.62%
5,847,065
+3,051,184
14
$611M 3.25%
6,669,170
-620,794
15
$535M 2.84%
12,397,659
+47,549
16
$528M 2.8%
3,695,898
-964,870
17
$523M 2.77%
1,183,755
-460,722
18
$468M 2.49%
4,897,168
+20,079
19
$459M 2.44%
9,773,448
+1,345,040
20
$448M 2.38%
9,209,186
-2,250,704
21
$408M 2.16%
3,362,207
+22,720
22
$383M 2.04%
17,289,594
+1,856,142
23
$366M 1.94%
3,571,459
+902,189
24
$364M 1.93%
1,212,305
-7,431
25
$322M 1.71%
2,049,897
+153,672
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