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
$21.9B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$246M
3
+$226M
4
SCHW icon
Charles Schwab
SCHW
+$36.8M
5
BAX icon
Baxter International
BAX
+$28M

Top Sells

1
+$463M
2
+$285M
3
+$283M
4
TT icon
Trane Technologies
TT
+$222M
5
CSL icon
Carlisle Companies
CSL
+$198M

Sector Composition

1 Technology 41.22%
2 Healthcare 24.79%
3 Consumer Discretionary 13.14%
4 Industrials 8.69%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 10.03%
12,179,878
-927,472
2
$2.18B 9.96%
5,184,563
-22,765
3
$1.06B 4.82%
5,116,000
-2,243,623
4
$962M 4.39%
1,655,437
-125,798
5
$886M 4.05%
3,313,221
-543,027
6
$800M 3.65%
4,046,383
-306,041
7
$792M 3.61%
3,200,346
+1,338,273
8
$780M 3.56%
12,638,487
-4,619,101
9
$769M 3.51%
7,908,280
+209,478
10
$765M 3.49%
10,134,037
-1,831,195
11
$736M 3.36%
11,432,791
-837,649
12
$703M 3.21%
2,815,282
-210,771
13
$692M 3.16%
1,451,841
-592,872
14
$690M 3.15%
3,538,326
-666,248
15
$687M 3.14%
2,289,472
-738,063
16
$680M 3.1%
3,903,852
-308,572
17
$614M 2.8%
8,486,899
+508,147
18
$603M 2.75%
398,809
-29,621
19
$591M 2.7%
1,227,414
-93,166
20
$529M 2.41%
1,524,991
+709,341
21
$526M 2.4%
1,527,595
-119,391
22
$483M 2.21%
7,904,174
-599,739
23
$481M 2.2%
2,140,760
+1,005,397
24
$423M 1.93%
1,403,318
-617,915
25
$421M 1.92%
4,146,418
-326,006
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