GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+9.21%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$9.82B
AUM Growth
+$687M
(+7.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
36
New
2
Increased
21
Reduced
10
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
$317M |
| 2 |
PayPal
PYPL
|
$249M |
| 3 |
Infosys
INFY
|
$161M |
| 4 |
Credicorp
BAP
|
$159M |
| 5 |
Becton Dickinson
BDX
|
$157M |
Top Sells
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 3 |
ANSS
Ansys
ANSS
|
$281M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$227M |
| 5 |
JD.com
JD
|
$157M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Healthcare | 16.98% |
| 3 | Technology | 15.12% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $149M | 1.52% |
1,226,001
-2,311,923
| -65% | -$281M |
|
27
Salesforce
CRM
$225B
| $146M | 1.49% |
1,684,148
+16,205
| +1% | +$1.4M |
|
|
NATI
28
DELISTED
National Instruments Corp
NATI
| $137M | 1.4% |
3,417,627
-389,070
| -10% | -$15.6M |
|
29
Henry Schein
HSIC
$8.17B
| $119M | 1.21% |
1,656,202
+12,452
| +0.8% | +$894K |
|
30
Banco Santander Chile
BSAC
$11.6B
| $97.3M | 0.99% |
3,827,496
-166,377
| -4% | -$4.23M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.9M | 0.59% |
239,466
+61,800
| +35% | +$14.9M |
|
32
Allegion
ALLE
$14.5B
| $52.2M | 0.53% |
643,989
-1,529
| -0.2% | -$124K |
|
33
TSMC
TSM
$1.2T
| $10.1M | 0.1% |
290,112
+86,999
| +43% | +$3.04M |
|
34
Mercado Libre
MELI
$122B
| – | – |
-334,386
| Closed | -$70.7M |
|
35
Qualcomm
QCOM
$168B
| – | – |
-221,625
| Closed | -$12.7M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,492,115
| Closed | -$227M |
|