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
$16.9B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$76.1M
4
ADI icon
Analog Devices
ADI
+$75.4M
5
TT icon
Trane Technologies
TT
+$69.9M

Top Sells

1
+$553M
2
+$160M
3
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
SHOP icon
Shopify
SHOP
+$99.5M

Sector Composition

1 Technology 35.6%
2 Healthcare 21.35%
3 Consumer Discretionary 13.72%
4 Industrials 11.73%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 7.77%
11,591,850
+110,695
2
$1.04B 6.19%
14,512,120
+1,847,091
3
$897M 5.32%
3,850,776
-387,306
4
$848M 5.03%
12,887,657
-62,154
5
$831M 4.93%
5,738,645
+482,414
6
$826M 4.9%
4,817,077
+163,195
7
$709M 4.2%
3,180,522
-21,580
8
$694M 4.12%
4,983,650
+540,851
9
$692M 4.11%
4,583,741
-22,779
10
$640M 3.79%
11,876,040
-1,142,224
11
$619M 3.67%
2,238,091
-10,864
12
$566M 3.36%
683,206
+167,561
13
$565M 3.35%
1,988,334
-9,585
14
$549M 3.26%
6,702,182
+599,474
15
$471M 2.79%
3,272,743
-17,789
16
$452M 2.68%
891,561
-4,327
17
$439M 2.6%
21,061,059
-102,252
18
$433M 2.57%
46,076,543
-222,057
19
$373M 2.22%
5,531,397
-9,753
20
$361M 2.14%
4,509,891
-21,740
21
$358M 2.13%
4,377,006
-23,886
22
$347M 2.06%
5,021,107
+603,188
23
$331M 1.96%
5,012,024
-24,024
24
$328M 1.95%
1,336,755
-6,469
25
$320M 1.9%
1,141,097
-568,970
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