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
$21.8B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$435M
3
+$379M
4
TT icon
Trane Technologies
TT
+$342M
5
MELI icon
Mercado Libre
MELI
+$275M

Top Sells

1
+$557M
2
+$455M
3
+$370M
4
ST icon
Sensata Technologies
ST
+$263M
5
XRAY icon
Dentsply Sirona
XRAY
+$259M

Sector Composition

1 Technology 29.59%
2 Healthcare 29.05%
3 Consumer Discretionary 12.03%
4 Industrials 9.27%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 6.52%
8,729,620
+488,840
2
$1.27B 5.82%
16,401,780
-4,769,591
3
$1.2B 5.48%
4,610,604
-454,955
4
$1.13B 5.18%
12,963,135
-512,309
5
$1.1B 5.05%
4,602,367
-145,307
6
$1.1B 5.02%
7,842,900
-570,440
7
$1.05B 4.79%
4,413,788
+2,213,153
8
$971M 4.45%
11,517,868
-408,924
9
$759M 3.48%
45,290,370
+12,207,486
10
$709M 3.24%
3,195,216
-11,223
11
$654M 3%
2,199,745
-7,401
12
$643M 2.95%
12,979,252
-43,637
13
$573M 2.63%
5,491,244
-1,039,448
14
$566M 2.59%
3,709,771
+2,239,061
15
$561M 2.57%
4,256,307
-14,223
16
$555M 2.54%
20,699,726
+891,086
17
$526M 2.41%
2,174,296
-306,946
18
$525M 2.4%
441,529
+231,257
19
$519M 2.38%
879,529
-324,116
20
$496M 2.27%
5,420,483
-758,930
21
$482M 2.21%
4,432,222
+629,639
22
$435M 1.99%
+1,313,433
23
$411M 1.88%
1,672,142
+45,299
24
$410M 1.88%
2,486,565
+2,298,587
25
$406M 1.86%
2,455,207
-461,496
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