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
$19.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$210M
3
+$169M
4
A icon
Agilent Technologies
A
+$151M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$105M

Top Sells

1
+$557M
2
+$416M
3
+$389M
4
AMAT icon
Applied Materials
AMAT
+$346M
5
TT icon
Trane Technologies
TT
+$312M

Sector Composition

1 Technology 37.15%
2 Healthcare 27.25%
3 Consumer Discretionary 16.25%
4 Financials 9.11%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 11.08%
5,037,536
-179,664
2
$2.07B 10.82%
9,453,262
-1,896,352
3
$1.32B 6.88%
5,815,380
-139,252
4
$999M 5.21%
13,493,957
+1,314,191
5
$876M 4.57%
2,490,101
-137,024
6
$873M 4.56%
513,686
+33,929
7
$818M 4.27%
1,571,734
-15,440
8
$718M 3.75%
11,736,469
-639,742
9
$662M 3.45%
9,368,559
-2,527,693
10
$655M 3.41%
3,184,153
+360,527
11
$596M 3.11%
+3,149,143
12
$568M 2.96%
1,530,119
-275,756
13
$559M 2.91%
4,159,313
+1,125,066
14
$558M 2.91%
1,151,828
-63,041
15
$548M 2.86%
2,125,466
+653,799
16
$548M 2.86%
2,386,462
+170,507
17
$531M 2.77%
2,499,164
-135,662
18
$510M 2.66%
2,013,963
-650,969
19
$500M 2.61%
950,030
-192,074
20
$437M 2.28%
1,713,879
-349,077
21
$419M 2.19%
3,192,849
-4,239,847
22
$362M 1.89%
3,933,378
-214,297
23
$331M 1.73%
1,767,093
-859,632
24
$248M 1.3%
785,860
-43,395
25
$210M 1.09%
+2,036,965
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