GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+9.42%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$9.23B
AUM Growth
+$590M
(+6.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
36
New
1
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$129M |
| 2 |
Mastercard
MA
|
$101M |
| 3 |
Becton Dickinson
BDX
|
$98.1M |
| 4 |
Deere & Co
DE
|
$66.2M |
| 5 |
Jones Lang LaSalle
JLL
|
$65.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$170M |
| 2 |
Waters Corp
WAT
|
$130M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$125M |
| 4 |
eBay
EBAY
|
$106M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$79.3M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $125M | 1.35% |
1,135,208
-5,900
| -0.5% | -$649K |
|
27
Mercado Libre
MELI
$123B
| $124M | 1.34% |
669,316
-414,577
| -38% | -$76.7M |
|
28
Rockwell Automation
ROK
$38.4B
| $121M | 1.31% |
986,549
-192,000
| -16% | -$23.5M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $109M | 1.18% |
3,840,339
+7,554
| +0.2% | +$215K |
|
30
Henry Schein
HSIC
$8.22B
| $106M | 1.15% |
1,662,694
-9,435
| -0.6% | -$603K |
|
31
Banco Santander Chile
BSAC
$11.8B
| $83.9M | 0.91% |
4,054,734
-46,000
| -1% | -$952K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $60.5M | 0.66% |
279,650
+54,300
| +24% | +$11.7M |
|
33
Cooper Companies
COO
$13.5B
| $41.7M | 0.45% |
930,432
+385,792
| +71% | +$17.3M |
|
34
Donaldson
DCI
$9.39B
| – | – |
-700,000
| Closed | -$24.1M |
|
|
35
eBay
EBAY
$42.5B
| – | – |
-4,532,616
| Closed | -$106M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-419,120
| Closed | -$79.3M |
|