GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
This Quarter Return
+12.11%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$9.13B
AUM Growth
+$9.13B
Cap. Flow
-$620M
Cap. Flow %
-6.79%
Top 10 Hldgs %
57.93%
Holding
37
New
3
Increased
6
Reduced
25
Closed
3

Top Buys

1
AYI icon
Acuity Brands
AYI
$371M
2
VAR
Varian Medical Systems, Inc.
VAR
$78M
3
META icon
Meta Platforms (Facebook)
META
$66M
4
INFY icon
Infosys
INFY
$61.2M
5
ALLE icon
Allegion
ALLE
$48.9M

Top Sells

1
DE icon
Deere & Co
DE
$265M
2
TROW icon
T Rowe Price
TROW
$219M
3
CHKP icon
Check Point Software Technologies
CHKP
$176M
4
INTU icon
Intuit
INTU
$129M
5
JD icon
JD.com
JD
$112M

Sector Composition

1 Technology 20.61%
2 Industrials 16.17%
3 Healthcare 14.96%
4 Consumer Discretionary 12.76%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$124M 1.36%
3,806,697
-18,637
-0.5% -$607K
HSIC icon
27
Henry Schein
HSIC
$8.14B
$110M 1.2%
644,608
-2,075
-0.3% -$353K
BSAC icon
28
Banco Santander Chile
BSAC
$11.6B
$100M 1.1%
3,993,873
-21,525
-0.5% -$540K
MELI icon
29
Mercado Libre
MELI
$120B
$70.7M 0.77%
334,386
-328,248
-50% -$69.4M
INFY icon
30
Infosys
INFY
$69B
$61.2M 0.67%
+3,873,695
New +$61.2M
ALLE icon
31
Allegion
ALLE
$14.4B
$48.9M 0.54%
+645,518
New +$48.9M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$41.9M 0.46%
177,666
+16,816
+10% +$3.96M
QCOM icon
33
Qualcomm
QCOM
$170B
$12.7M 0.14%
221,625
-268,323
-55% -$15.4M
TSM icon
34
TSMC
TSM
$1.2T
$6.67M 0.07%
203,113
+125,223
+161% +$4.11M
TROW icon
35
T Rowe Price
TROW
$23.2B
– –
-2,914,970
Closed -$219M
INTU icon
36
Intuit
INTU
$187B
– –
-1,124,130
Closed -$129M
CHKP icon
37
Check Point Software Technologies
CHKP
$20.6B
– –
-2,081,338
Closed -$176M
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