GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+10.43%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$5.46B
AUM Growth
+$5.46B
(+3.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
28
New
1
Increased
6
Reduced
17
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$137M |
| 2 |
Waters Corp
WAT
|
$85.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$55.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$51.3M |
| 5 |
Sysco
SYY
|
$50.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$119M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$113M |
| 3 |
Labcorp
LH
|
$103M |
| 4 |
Henry Schein
HSIC
|
$89.6M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$68.3M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 23.57% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| – | – |
-207,000
| Closed | -$3.19M |
|
|
27
Labcorp
LH
$22.8B
| – | – |
-1,212,320
| Closed | -$103M |
|
|
PPO
28
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-2,749,923
| Closed | -$113M |
|