GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+3.02%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$10.4B
AUM Growth
+$588M
(+6%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
35
New
2
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Visa
V
|
$252M |
| 2 |
JD.com
JD
|
$138M |
| 3 |
Charles Schwab
SCHW
|
$130M |
| 4 |
Chipotle Mexican Grill
CMG
|
$99.7M |
| 5 |
Dentsply Sirona
XRAY
|
$74.8M |
Top Sells
| 1 |
Infosys
INFY
|
$106M |
| 2 |
Banco Santander Chile
BSAC
|
$97.3M |
| 3 |
PayPal
PYPL
|
$79.8M |
| 4 |
Mastercard
MA
|
$42.1M |
| 5 |
Deere & Co
DE
|
$40.9M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 15.48% |
| 4 | Technology | 14.4% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.3B
| $153M | 1.47% |
853,925
-5,609
| -0.7% | -$1.01M |
|
27
Henry Schein
HSIC
$8.17B
| $137M | 1.31% |
2,126,482
+470,280
| +28% | +$30.2M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $135M | 1.3% |
1,100,703
-125,298
| -10% | -$15.4M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $128M | 1.23% |
3,031,637
-385,990
| -11% | -$16.3M |
|
|
30
Infosys
INFY
$68B
| $107M | 1.03% |
14,702,914
-14,520,134
| -50% | -$106M |
|
31
Allegion
ALLE
$14.5B
| $55.4M | 0.53% |
641,096
-2,893
| -0.4% | -$250K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 0.24% |
98,166
-141,300
| -59% | -$35.5M |
|
33
Texas Instruments
TXN
$168B
| $24.5M | 0.23% |
+272,799
| New | +$24.5M |
|
34
TSMC
TSM
$1.2T
| $10.8M | 0.1% |
288,564
-1,548
| -0.5% | -$58.1K |
|
|
35
Banco Santander Chile
BSAC
$11.6B
| – | – |
-3,827,496
| Closed | -$97.3M |
|