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
$18.3B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$630M
3
+$292M
4
ADI icon
Analog Devices
ADI
+$290M
5
CRM icon
Salesforce
CRM
+$245M

Top Sells

1
+$709M
2
+$414M
3
+$355M
4
BDX icon
Becton Dickinson
BDX
+$347M
5
XRAY icon
Dentsply Sirona
XRAY
+$307M

Sector Composition

1 Technology 37.14%
2 Healthcare 23.67%
3 Consumer Discretionary 11.73%
4 Industrials 10.58%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 6.65%
11,481,155
+2,751,535
2
$1.09B 5.93%
4,238,082
+3,690,460
3
$994M 5.42%
12,949,811
-13,324
4
$851M 4.64%
4,653,882
+240,094
5
$836M 4.56%
13,018,264
-3,383,516
6
$805M 4.39%
4,606,520
+4,153
7
$800M 4.36%
12,665,029
+1,147,161
8
$789M 4.3%
3,202,102
-1,408,502
9
$683M 3.72%
5,256,231
+1,546,460
10
$649M 3.54%
4,442,799
+1,987,592
11
$642M 3.5%
46,298,600
+1,008,230
12
$630M 3.44%
+1,997,919
13
$555M 3.03%
6,102,708
+1,846,401
14
$553M 3.01%
14,770,387
+1,791,135
15
$544M 2.96%
2,248,955
+49,210
16
$543M 2.96%
3,290,532
+1,487,215
17
$515M 2.81%
4,531,631
+99,409
18
$487M 2.65%
895,888
+16,359
19
$444M 2.42%
4,055,000
-3,787,900
20
$408M 2.22%
1,710,067
+37,925
21
$408M 2.22%
5,541,150
+120,667
22
$394M 2.15%
5,036,048
-455,196
23
$370M 2.02%
4,417,919
+1,931,354
24
$362M 1.97%
4,400,892
+2,927,952
25
$332M 1.81%
1,343,224
+29,791
1
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