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
$20.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$238M
3
+$194M
4
TYGO icon
Tigo Energy
TYGO
+$149M
5
CSL icon
Carlisle Companies
CSL
+$141M

Top Sells

1
+$187M
2
+$136M
3
+$133M
4
CRM icon
Salesforce
CRM
+$131M
5
PTC icon
PTC
PTC
+$123M

Sector Composition

1 Technology 42.68%
2 Healthcare 22.98%
3 Consumer Discretionary 12.17%
4 Industrials 10.4%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 8.47%
5,137,902
-43,112
2
$1.75B 8.46%
13,407,356
+705,107
3
$1.22B 5.9%
8,431,337
+943,951
4
$1.01B 4.89%
5,187,673
+111,949
5
$995M 4.82%
12,269,664
-114,745
6
$904M 4.38%
3,840,150
-339,539
7
$838M 4.06%
1,606,789
+123,678
8
$830M 4.02%
4,337,934
-400,950
9
$777M 3.76%
4,316,320
-8,336
10
$732M 3.54%
2,088,253
+50,660
11
$687M 3.33%
580,023
-38,004
12
$673M 3.26%
4,321,031
-61,333
13
$655M 3.17%
5,125,442
-58,360
14
$634M 3.07%
7,852,980
+2,407,327
15
$595M 2.88%
2,794,549
+1,119,645
16
$570M 2.76%
1,448,538
-346,996
17
$554M 2.68%
8,701,643
+1,144,770
18
$527M 2.55%
9,306,381
-2,344,352
19
$502M 2.43%
1,900,551
-23,936
20
$468M 2.26%
16,668,816
-3,527,119
21
$437M 2.12%
4,559,568
-1,950,184
22
$417M 2.02%
43,761,673
-937,146
23
$415M 2.01%
1,616,502
+551,006
24
$389M 1.88%
+1,458,829
25
$370M 1.79%
1,751,062
-620,991
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