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
$22.4B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$447M
3
+$360M
4
ILMN icon
Illumina
ILMN
+$290M
5
CSCO icon
Cisco
CSCO
+$219M

Top Sells

1
+$674M
2
+$225M
3
+$213M
4
SRCL
Stericycle Inc
SRCL
+$209M
5
CTSH icon
Cognizant
CTSH
+$183M

Sector Composition

1 Technology 41.13%
2 Healthcare 29.11%
3 Industrials 8.04%
4 Financials 6.62%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 6.62%
27,974,525
-1,816,298
2
$1.4B 6.24%
17,424,560
+5,566,649
3
$1.14B 5.08%
13,900,453
-2,237,717
4
$1.09B 4.87%
5,659,462
+3,609,565
5
$1.04B 4.66%
23,319,056
+4,884,317
6
$983M 4.39%
18,773,145
-569,771
7
$964M 4.3%
16,266,984
-2,614,608
8
$962M 4.29%
3,941,996
+284,328
9
$895M 3.99%
13,378,925
-53,989
10
$879M 3.92%
10,036,420
-852,340
11
$868M 3.87%
5,418,144
-207,058
12
$865M 3.86%
5,855,355
+8,290
13
$815M 3.64%
8,970,436
-34,692
14
$802M 3.58%
6,621,858
-1,759,823
15
$727M 3.24%
2,018,603
+806,298
16
$724M 3.23%
4,877,507
-19,661
17
$623M 2.78%
11,810,039
-587,620
18
$619M 2.76%
9,873,854
+100,406
19
$549M 2.45%
17,225,508
-64,086
20
$515M 2.3%
3,136,365
-559,533
21
$495M 2.21%
7,413,314
-1,795,872
22
$476M 2.12%
1,021,346
-162,409
23
$452M 2.02%
5,237,792
-15,067
24
$405M 1.81%
3,340,778
-230,681
25
$360M 1.6%
+1,544,863
1
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