GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+2.16%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$10.3B
AUM Growth
-$60.3M
(-0.58%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
35
New
1
Increased
20
Reduced
10
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$260M |
| 2 |
Cooper Companies
COO
|
$258M |
| 3 |
Henry Schein
HSIC
|
$165M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$159M |
| 5 |
Dentsply Sirona
XRAY
|
$81.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$197M |
| 2 |
Deere & Co
DE
|
$194M |
| 3 |
Mastercard
MA
|
$172M |
| 4 |
Meta Platforms (Facebook)
META
|
$116M |
| 5 |
ANSS
Ansys
ANSS
|
$116M |
Sector Composition
| 1 | Healthcare | 29.04% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.63% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.8B
| $104M | 1.02% |
525,890
-298,994
| -36% | -$59.4M |
|
27
Amazon
AMZN
$2.51T
| $77.7M | 0.76% |
1,074,320
-1,410,100
| -57% | -$102M |
|
28
Allegion
ALLE
$14.7B
| $71.7M | 0.7% |
840,723
+220,932
| +36% | +$18.8M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $65.6M | 0.64% |
249,100
+56,744
| +29% | +$14.9M |
|
30
Texas Instruments
TXN
$170B
| $35.2M | 0.34% |
338,437
+26,393
| +8% | +$2.74M |
|
31
TSMC
TSM
$1.22T
| $12.2M | 0.12% |
278,065
-6,939
| -2% | -$304K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| – | – |
-784,381
| Closed | -$116M |
|
33
Mercado Libre
MELI
$123B
| – | – |
-167,861
| Closed | -$52.8M |
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-658,992
| Closed | -$116M |
|
|
DLPH
35
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-1,193,415
| Closed | -$62.6M |
|