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
$18.8B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$344M
3
+$330M
4
TXN icon
Texas Instruments
TXN
+$302M
5
PANW icon
Palo Alto Networks
PANW
+$83.8M

Top Sells

1
+$329M
2
+$171M
3
+$156M
4
PTC icon
PTC
PTC
+$152M
5
TT icon
Trane Technologies
TT
+$133M

Sector Composition

1 Technology 43.16%
2 Healthcare 22.25%
3 Consumer Discretionary 11.8%
4 Industrials 10.44%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 7.95%
5,181,014
+1,145,146
2
$1.31B 6.99%
12,702,249
+610,261
3
$1.01B 5.38%
12,384,409
-220,612
4
$1B 5.33%
5,075,724
-35,516
5
$920M 4.9%
7,487,386
+523,877
6
$872M 4.64%
4,738,884
-722,061
7
$855M 4.55%
1,483,111
+597,253
8
$848M 4.51%
4,179,689
-614,487
9
$815M 4.34%
618,027
-89,034
10
$804M 4.28%
4,324,656
+1,623,230
11
$664M 3.53%
2,037,593
-9,351
12
$653M 3.47%
1,795,534
-76,517
13
$638M 3.4%
4,382,364
-88,104
14
$610M 3.25%
11,650,733
-2,981,508
15
$608M 3.24%
6,509,752
-46,736
16
$525M 2.8%
20,195,935
-1,884,519
17
$518M 2.76%
5,183,802
+838,822
18
$504M 2.68%
7,556,873
+270,533
19
$476M 2.54%
1,924,487
-8,634
20
$474M 2.52%
2,372,053
-186,659
21
$420M 2.24%
44,698,819
-902,609
22
$396M 2.11%
5,445,653
-28,550
23
$374M 1.99%
+1,674,904
24
$275M 1.47%
15,505,402
-5,207,087
25
$270M 1.44%
6,652,548
-4,213,531
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