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
$23.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$935M
2
+$516M
3
+$329M
4
BAX icon
Baxter International
BAX
+$300M
5
EFX icon
Equifax
EFX
+$221M

Top Sells

1
+$672M
2
+$288M
3
+$239M
4
ILMN icon
Illumina
ILMN
+$237M
5
APTV icon
Aptiv
APTV
+$195M

Sector Composition

1 Technology 37.28%
2 Healthcare 30.04%
3 Industrials 8.82%
4 Consumer Discretionary 7.39%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 7.42%
20,983,112
+3,558,552
2
$1.25B 5.22%
6,879,604
+1,220,142
3
$1.2B 5.04%
23,254,034
-65,022
4
$1.15B 4.82%
17,657,050
-10,317,475
5
$1.04B 4.34%
10,008,340
-28,080
6
$995M 4.17%
12,738,385
-1,162,068
7
$935M 3.92%
+6,043,500
8
$933M 3.91%
3,931,577
-10,419
9
$924M 3.87%
13,349,136
-29,789
10
$910M 3.81%
14,259,055
-4,514,090
11
$898M 3.76%
4,919,038
-499,106
12
$851M 3.57%
5,489,399
-365,956
13
$842M 3.53%
4,702,667
-174,840
14
$830M 3.48%
8,642,964
-327,472
15
$793M 3.32%
6,138,272
-483,586
16
$779M 3.27%
9,847,584
-26,270
17
$719M 3.01%
13,395,882
-2,871,102
18
$680M 2.85%
2,997,508
+1,452,645
19
$670M 2.81%
11,555,188
-254,851
20
$601M 2.52%
3,154,271
+2,706,752
21
$591M 2.48%
4,423,128
-814,664
22
$517M 2.17%
1,384,574
-634,029
23
$509M 2.13%
3,084,911
-255,867
24
$499M 2.09%
18,769,847
+1,544,339
25
$465M 1.95%
1,018,508
-2,838
1
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