GIM

Generation Investment Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$263M
3
+$67.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$63.4M
5
CRM icon
Salesforce
CRM
+$63.3M

Top Sells

1
+$236M
2
+$206M
3
+$150M
4
MELI icon
Mercado Libre
MELI
+$73.8M
5
SCHW icon
Charles Schwab
SCHW
+$72.7M

Sector Composition

1 Technology 43.16%
2 Healthcare 22.63%
3 Consumer Discretionary 12.4%
4 Industrials 9.92%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 9.03%
13,107,350
-210,507
2
$1.96B 8.88%
5,207,328
-173,470
3
$1.19B 5.41%
7,359,623
-1,022,782
4
$954M 4.32%
3,856,248
+298,846
5
$945M 4.29%
1,781,235
+117,222
6
$922M 4.18%
2,044,713
-32,295
7
$906M 4.11%
11,965,232
-202,697
8
$864M 3.92%
4,352,424
-69,014
9
$823M 3.73%
17,257,588
+300,942
10
$794M 3.6%
4,204,574
-78,432
11
$738M 3.35%
3,027,535
-943,549
12
$718M 3.26%
4,212,424
-73,620
13
$717M 3.25%
7,698,802
-165,490
14
$700M 3.17%
3,026,053
-33,266
15
$673M 3.05%
428,430
-52,050
16
$653M 2.96%
12,270,440
+5,796,030
17
$645M 2.92%
8,503,913
-134,836
18
$563M 2.55%
1,320,580
-21,664
19
$549M 2.49%
7,978,752
-1,258,334
20
$542M 2.46%
1,646,986
-21,428
21
$532M 2.41%
2,021,233
+279,634
22
$454M 2.06%
1,862,073
-25,926
23
$423M 1.92%
4,472,424
-60,100
24
$422M 1.91%
1,349,685
-257,237
25
$322M 1.46%
8,326,122
+1,762,514
1
2