GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+2.74%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$5.18B
AUM Growth
–
Cap. Flow
+$5.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Henry Schein
HSIC
|
$413M |
| 3 |
Intuit
INTU
|
$387M |
| 4 |
Danaher
DHR
|
$352M |
| 5 |
Waters Corp
WAT
|
$352M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.98% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.5B
| $40.7M | 0.79% |
+2,494,400
| New | +$40.7M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 0.4% |
+129,300
| New | +$20.7M |
|
|
MR
28
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.21M | 0.08% |
+112,336
| New | +$4.21M |
|
29
HDFC Bank
HDB
$181B
| $3.75M | 0.07% |
+207,000
| New | +$3.75M |
|