GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
1-Year Return 20.47%
This Quarter Return
-1.22%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$8.74B
AUM Growth
-$497M
Cap. Flow
-$490M
Cap. Flow %
-5.61%
Top 10 Hldgs %
58.23%
Holding
39
New
6
Increased
5
Reduced
23
Closed
5

Top Buys

1
CERN
Cerner Corp
CERN
$249M
2
TMO icon
Thermo Fisher Scientific
TMO
$235M
3
META icon
Meta Platforms (Facebook)
META
$230M
4
APTV icon
Aptiv
APTV
$218M
5
COO icon
Cooper Companies
COO
$178M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$605M
2
AKAM icon
Akamai
AKAM
$270M
3
QCOM icon
Qualcomm
QCOM
$266M
4
TT icon
Trane Technologies
TT
$232M
5
SRCL
Stericycle Inc
SRCL
$187M

Sector Composition

1 Technology 23.52%
2 Industrials 14.82%
3 Healthcare 14.8%
4 Consumer Discretionary 13.64%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$120M 1.37%
+3,199,380
New +$120M
NATI
27
DELISTED
National Instruments Corp
NATI
$118M 1.35%
3,825,334
-15,005
-0.4% -$462K
CRM icon
28
Salesforce
CRM
$239B
$115M 1.31%
+1,672,552
New +$115M
MELI icon
29
Mercado Libre
MELI
$123B
$103M 1.18%
662,634
-6,682
-1% -$1.04M
HSIC icon
30
Henry Schein
HSIC
$8.42B
$98.1M 1.12%
1,649,042
-13,652
-0.8% -$812K
BSAC icon
31
Banco Santander Chile
BSAC
$12.1B
$87.8M 1.01%
4,015,398
-39,336
-1% -$860K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$36M 0.41%
160,850
-118,800
-42% -$26.6M
QCOM icon
33
Qualcomm
QCOM
$172B
$31.9M 0.37%
489,948
-4,080,954
-89% -$266M
TSM icon
34
TSMC
TSM
$1.26T
$2.24M 0.03%
+77,890
New +$2.24M
AKAM icon
35
Akamai
AKAM
$11.3B
– –
-5,086,758
Closed -$270M
ROK icon
36
Rockwell Automation
ROK
$38.2B
– –
-986,549
Closed -$121M
TRMB icon
37
Trimble
TRMB
$19.2B
– –
-4,409,903
Closed -$126M
SRCL
38
DELISTED
Stericycle Inc
SRCL
– –
-2,339,204
Closed -$187M
LLTC
39
DELISTED
Linear Technology Corp
LLTC
– –
-10,198,925
Closed -$605M
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