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
$24.3B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$404M
3
+$289M
4
XRAY icon
Dentsply Sirona
XRAY
+$260M
5
CLVT icon
Clarivate
CLVT
+$190M

Top Sells

1
+$398M
2
+$355M
3
+$321M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311M
5
SNPS icon
Synopsys
SNPS
+$292M

Sector Composition

1 Technology 34.44%
2 Healthcare 29.98%
3 Consumer Discretionary 9.94%
4 Real Estate 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 7.47%
21,171,371
+433,507
2
$1.37B 5.65%
8,240,780
-25,480
3
$1.28B 5.26%
4,747,674
+98,958
4
$1.24B 5.11%
5,065,559
+1,175,987
5
$1.22B 5%
8,413,340
-2,151,840
6
$1.04B 4.29%
13,475,444
+262,896
7
$1B 4.12%
11,926,792
-984,653
8
$803M 3.3%
1,203,645
-480,851
9
$778M 3.2%
33,082,884
+8,098,538
10
$738M 3.03%
2,207,146
-612,806
11
$695M 2.86%
+3,206,439
12
$684M 2.81%
6,530,692
+132,820
13
$683M 2.81%
11,064,619
+225,343
14
$672M 2.76%
4,270,530
-103,119
15
$671M 2.76%
13,022,889
+630,592
16
$671M 2.76%
6,179,413
-647,846
17
$644M 2.65%
2,200,635
-641,569
18
$642M 2.64%
11,504,992
+4,658,114
19
$631M 2.59%
19,808,640
+413,144
20
$604M 2.48%
2,481,242
-636,920
21
$583M 2.4%
3,611,900
-955,210
22
$557M 2.29%
8,786,509
-6,287,582
23
$544M 2.24%
5,861,982
-3,825,414
24
$513M 2.11%
2,916,703
-915,622
25
$452M 1.86%
3,802,583
-1,085,197
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