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
$17.3B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$151M
3
+$128M
4
TWLO icon
Twilio
TWLO
+$111M
5
TOST icon
Toast
TOST
+$110M

Top Sells

1
+$328M
2
+$317M
3
+$284M
4
SHOP icon
Shopify
SHOP
+$103M
5
CRM icon
Salesforce
CRM
+$94.7M

Sector Composition

1 Technology 38.3%
2 Healthcare 20.55%
3 Industrials 12.14%
4 Consumer Discretionary 11.62%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 7.03%
14,632,241
+120,121
2
$1.02B 5.86%
12,091,988
+500,138
3
$1.01B 5.81%
12,605,021
-282,636
4
$968M 5.59%
4,035,868
+185,092
5
$932M 5.38%
4,794,176
-22,901
6
$918M 5.3%
5,460,945
-277,700
7
$838M 4.84%
5,111,240
+127,590
8
$712M 4.11%
4,470,468
-113,273
9
$688M 3.97%
2,046,944
-191,147
10
$678M 3.91%
6,963,509
+261,327
11
$651M 3.76%
1,872,051
-116,283
12
$598M 3.45%
707,061
+23,855
13
$575M 3.32%
22,080,454
+1,019,395
14
$554M 3.2%
10,866,079
-1,009,961
15
$542M 3.13%
6,556,488
+1,544,464
16
$492M 2.84%
1,933,121
-1,247,401
17
$488M 2.82%
885,858
-5,703
18
$446M 2.58%
2,701,426
+2,210,349
19
$421M 2.43%
5,474,203
-57,194
20
$380M 2.2%
45,601,428
-475,115
21
$373M 2.16%
20,712,489
+6,080,658
22
$357M 2.06%
7,286,340
+2,265,233
23
$339M 1.96%
2,558,712
-714,031
24
$329M 1.9%
3,735,643
-774,248
25
$303M 1.75%
4,344,980
-32,026
1
2