GIM

Generation Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$240M
3
+$216M
4
WDAY icon
Workday
WDAY
+$182M
5
DHR icon
Danaher
DHR
+$162M

Top Sells

1
+$841M
2
+$419M
3
+$367M
4
TXN icon
Texas Instruments
TXN
+$290M
5
WAT icon
Waters Corp
WAT
+$286M

Sector Composition

1 Technology 36.63%
2 Healthcare 27.36%
3 Consumer Discretionary 14.55%
4 Financials 10.39%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 11.78%
5,196,698
+159,162
2
$1.21B 7.33%
5,296,447
-518,933
3
$1.12B 6.77%
14,327,559
+833,602
4
$1.04B 6.25%
530,564
+16,878
5
$957M 5.78%
5,031,582
-4,421,680
6
$760M 4.59%
3,354,545
+170,392
7
$743M 4.49%
10,646,630
-1,089,839
8
$682M 4.12%
2,801,325
+1,087,446
9
$678M 4.1%
2,903,767
+778,301
10
$652M 3.93%
3,178,124
+791,662
11
$600M 3.63%
3,881,774
+732,631
12
$592M 3.58%
1,190,561
-381,173
13
$583M 3.52%
4,983,556
+824,243
14
$563M 3.4%
1,341,342
+189,514
15
$497M 3%
7,570,348
-1,798,211
16
$458M 2.76%
2,269,857
-229,307
17
$454M 2.74%
1,830,795
-183,168
18
$410M 2.48%
1,314,942
-1,175,159
19
$349M 2.11%
635,999
-314,031
20
$278M 1.68%
755,325
-774,794
21
$250M 1.51%
713,123
-72,737
22
$242M 1.46%
2,873,376
-1,060,002
23
$240M 1.45%
+560,782
24
$216M 1.3%
+3,398,991
25
$193M 1.17%
5,213,875
+395,042
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