GIM

Generation Investment Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$271M
3
+$249M
4
V icon
Visa
V
+$230M
5
MCO icon
Moody's
MCO
+$126M

Top Sells

1
+$655M
2
+$465M
3
+$427M
4
MA icon
Mastercard
MA
+$349M
5
NTNX icon
Nutanix
NTNX
+$287M

Sector Composition

1 Technology 38.96%
2 Healthcare 25.73%
3 Consumer Discretionary 12.07%
4 Financials 12.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51B 15.93%
5,038,569
-158,129
2
$1.27B 8.05%
13,885,456
-442,103
3
$1.2B 7.65%
460,172
-70,392
4
$981M 6.24%
4,965,646
+1,787,522
5
$762M 4.84%
3,170,717
-183,828
6
$685M 4.36%
9,019,663
+1,449,315
7
$682M 4.33%
5,775,860
+792,304
8
$667M 4.24%
2,573,092
-228,233
9
$650M 4.13%
3,686,995
-194,779
10
$516M 3.28%
2,166,796
-103,061
11
$509M 3.23%
6,655,931
-3,990,699
12
$493M 3.13%
2,052,806
-850,961
13
$490M 3.12%
1,639,730
+324,788
14
$488M 3.1%
1,373,485
+660,362
15
$475M 3.02%
2,759,307
-2,537,140
16
$448M 2.85%
1,749,757
-81,038
17
$401M 2.55%
988,940
-201,621
18
$378M 2.4%
1,722,067
-3,309,515
19
$304M 1.93%
+567,322
20
$277M 1.76%
540,321
-20,461
21
$258M 1.64%
3,635,710
+236,719
22
$255M 1.62%
+1,165,777
23
$194M 1.23%
1,811,965
-211,537
24
$166M 1.06%
577,500
-227,511
25
$144M 0.92%
7,692,320
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