GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$336M
3
+$239M
4
TMO icon
Thermo Fisher Scientific
TMO
+$138M
5
A icon
Agilent Technologies
A
+$70.3M

Top Sells

1
+$448M
2
+$300M
3
+$258M
4
ADI icon
Analog Devices
ADI
+$204M
5
IDXX icon
Idexx Laboratories
IDXX
+$186M

Sector Composition

1 Technology 40.96%
2 Healthcare 28.64%
3 Financials 10.6%
4 Consumer Discretionary 9.97%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46B 16.28%
4,744,228
-294,341
2
$1.32B 8.74%
6,654,666
+1,689,020
3
$1.05B 6.93%
447,488
-12,684
4
$1.02B 6.78%
10,726,323
-3,159,133
5
$816M 5.41%
6,357,953
+582,093
6
$782M 5.18%
3,215,729
-471,266
7
$743M 4.92%
3,087,395
+1,034,589
8
$739M 4.89%
2,984,939
-185,778
9
$702M 4.65%
2,736,467
+163,375
10
$682M 4.52%
8,358,112
-661,551
11
$623M 4.13%
1,284,924
+295,984
12
$479M 3.18%
6,443,573
-212,358
13
$455M 3.02%
1,333,279
-40,206
14
$431M 2.86%
+1,819,228
15
$425M 2.81%
1,722,474
+82,744
16
$390M 2.58%
1,776,958
+54,891
17
$371M 2.46%
1,984,672
-774,635
18
$323M 2.14%
1,316,607
-850,189
19
$256M 1.7%
976,014
-189,763
20
$205M 1.36%
416,295
-124,026
21
$177M 1.17%
1,751,224
-60,741
22
$166M 1.1%
260,394
-306,928
23
$125M 0.83%
7,692,320
24
$121M 0.8%
254,169
-16,905
25
$67.9M 0.45%
242,970
-54,118
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