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
$20.8B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$369M
3
+$175M
4
MELI icon
Mercado Libre
MELI
+$166M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$720M
2
+$406M
3
+$296M
4
BAX icon
Baxter International
BAX
+$249M
5
XRAY icon
Dentsply Sirona
XRAY
+$204M

Sector Composition

1 Technology 39.84%
2 Healthcare 25.1%
3 Consumer Discretionary 15.3%
4 Industrials 7.3%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 11.7%
5,436,675
+252,112
2
$2.29B 11%
11,827,328
-352,550
3
$1.26B 6.08%
5,407,473
+2,207,127
4
$915M 4.4%
1,654,719
-718
5
$877M 4.22%
3,618,509
+305,288
6
$832M 4%
2,740,606
+1,215,615
7
$822M 3.96%
500,006
+101,197
8
$797M 3.83%
8,940,818
+1,032,538
9
$752M 3.62%
3,865,964
-37,888
10
$645M 3.11%
2,940,108
+799,348
11
$634M 3.05%
3,086,991
-451,335
12
$632M 3.04%
8,573,998
+87,099
13
$627M 3.02%
2,749,057
-1,297,326
14
$620M 2.98%
11,086,811
-345,980
15
$593M 2.85%
9,249,503
-884,534
16
$578M 2.78%
2,314,157
-501,125
17
$574M 2.76%
10,099,772
-2,538,715
18
$570M 2.74%
1,269,128
-182,713
19
$526M 2.53%
1,192,836
-34,578
20
$526M 2.53%
1,811,490
+283,895
21
$487M 2.35%
2,065,565
-3,050,435
22
$452M 2.18%
1,758,810
+355,492
23
$378M 1.82%
4,329,853
+183,435
24
$347M 1.67%
1,055,412
-1,234,060
25
$339M 1.63%
5,959,378
-1,944,796
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