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
$21.4B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$272M
3
+$234M
4
V icon
Visa
V
+$228M
5
NTNX icon
Nutanix
NTNX
+$135M

Top Sells

1
+$457M
2
+$353M
3
+$291M
4
TXN icon
Texas Instruments
TXN
+$256M
5
CBRE icon
CBRE Group
CBRE
+$188M

Sector Composition

1 Technology 38.65%
2 Healthcare 27.18%
3 Consumer Discretionary 14.81%
4 Real Estate 7.68%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 10.49%
5,217,200
-219,475
2
$2.11B 9.88%
11,349,614
-477,714
3
$1.44B 6.71%
5,954,632
+547,159
4
$984M 4.6%
479,757
-20,249
5
$982M 4.59%
1,587,174
-67,545
6
$929M 4.34%
2,627,125
-113,481
7
$925M 4.32%
7,432,696
-1,508,122
8
$789M 3.69%
12,179,766
+3,605,768
9
$739M 3.45%
11,896,252
+809,441
10
$733M 3.43%
12,376,211
+2,276,439
11
$719M 3.36%
2,664,932
-422,059
12
$685M 3.2%
2,823,626
-116,482
13
$650M 3.04%
1,805,875
-5,615
14
$616M 2.88%
2,215,955
-98,202
15
$616M 2.88%
1,214,869
-54,259
16
$606M 2.83%
2,634,826
-114,231
17
$606M 2.83%
2,062,956
-1,555,553
18
$564M 2.63%
1,142,104
-50,732
19
$543M 2.53%
2,626,725
-1,239,239
20
$458M 2.14%
4,147,675
-182,178
21
$451M 2.1%
+3,034,247
22
$389M 1.82%
1,421,407
-337,403
23
$360M 1.68%
1,471,667
+1,114,040
24
$346M 1.61%
1,710,890
-354,675
25
$321M 1.5%
4,403,570
-4,845,933
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