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
$24.1B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$406M
3
+$283M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$272M
5
BABA icon
Alibaba
BABA
+$143M

Top Sells

1
+$594M
2
+$469M
3
+$196M
4
CTSH icon
Cognizant
CTSH
+$187M
5
ADI icon
Analog Devices
ADI
+$171M

Sector Composition

1 Technology 38.33%
2 Healthcare 28.12%
3 Consumer Discretionary 11.4%
4 Real Estate 7.56%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 6.93%
20,737,864
-268,245
2
$1.41B 5.85%
10,565,180
-138,580
3
$1.36B 5.64%
8,266,260
-585,360
4
$1.15B 4.79%
4,648,716
-59,847
5
$1.04B 4.33%
15,074,091
-8,606,236
6
$1.01B 4.18%
13,212,548
-171,956
7
$962M 4%
1,684,496
-22,031
8
$940M 3.91%
12,911,445
-1,320,191
9
$933M 3.88%
3,889,572
-50,837
10
$857M 3.56%
2,819,952
-550,922
11
$773M 3.22%
9,687,396
-1,228,416
12
$731M 3.04%
19,395,496
+601,175
13
$724M 3.01%
4,887,780
+969,061
14
$720M 2.99%
2,842,204
-1,851,882
15
$665M 2.76%
6,827,259
-88,136
16
$661M 2.75%
6,397,872
-83,760
17
$660M 2.74%
12,392,297
+5,313,431
18
$642M 2.67%
3,832,325
-1,022,389
19
$637M 2.65%
3,118,162
-40,101
20
$627M 2.61%
4,567,110
-299,804
21
$593M 2.47%
10,839,276
-140,716
22
$563M 2.34%
4,373,649
-55,328
23
$547M 2.27%
+24,984,346
24
$406M 1.69%
+11,075,871
25
$397M 1.65%
6,846,878
-156,268
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