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
$19B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$76.7M
3
+$58.2M
4
WAT icon
Waters Corp
WAT
+$57.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Top Sells

1
+$289M
2
+$134M
3
+$126M
4
CLVT icon
Clarivate
CLVT
+$94.2M
5
TT icon
Trane Technologies
TT
+$74.4M

Sector Composition

1 Technology 41.8%
2 Healthcare 24.03%
3 Consumer Discretionary 12.49%
4 Industrials 9.86%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 8.94%
5,380,798
+242,896
2
$1.69B 8.91%
13,317,857
-89,499
3
$1.16B 6.11%
8,382,405
-48,932
4
$903M 4.75%
12,167,929
-101,735
5
$842M 4.43%
1,664,013
+57,224
6
$806M 4.24%
3,971,084
-366,850
7
$774M 4.07%
4,421,438
-766,235
8
$714M 3.76%
2,077,008
-11,245
9
$682M 3.59%
4,286,044
-30,276
10
$673M 3.54%
3,059,319
+264,770
11
$652M 3.43%
3,557,402
-282,748
12
$609M 3.21%
480,480
-99,543
13
$605M 3.18%
4,283,006
-38,025
14
$591M 3.11%
16,956,646
+287,830
15
$581M 3.06%
7,864,292
+11,312
16
$531M 2.8%
1,342,244
-106,294
17
$507M 2.67%
9,237,086
-69,295
18
$506M 2.66%
8,638,749
-62,894
19
$488M 2.57%
1,887,999
-12,552
20
$457M 2.41%
1,668,414
+209,585
21
$417M 2.19%
1,606,922
-9,580
22
$360M 1.9%
4,532,524
-27,044
23
$353M 1.86%
1,741,599
-9,463
24
$349M 1.84%
+6,474,410
25
$312M 1.64%
2,662,406
-2,463,036
1
2