GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+1.63%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
35
New
4
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$399M |
| 2 |
Mercado Libre
MELI
|
$351M |
| 3 |
Dentsply Sirona
XRAY
|
$298M |
| 4 |
Allegion
ALLE
|
$232M |
| 5 |
Cooper Companies
COO
|
$205M |
Top Sells
| 1 |
Infosys
INFY
|
$343M |
| 2 |
JD.com
JD
|
$290M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$159M |
| 4 |
Becton Dickinson
BDX
|
$126M |
| 5 |
Chipotle Mexican Grill
CMG
|
$119M |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Technology | 20.46% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $140M | 1.23% |
2,502,000
+93,920
| +4% | +$5.24M |
|
27
Colgate-Palmolive
CL
$67.7B
| $106M | 0.93% |
+1,629,429
| New | +$106M |
|
28
Waters Corp
WAT
$17.3B
| $104M | 0.92% |
538,933
+13,043
| +2% | +$2.52M |
|
29
Amazon
AMZN
$2.41T
| $93.6M | 0.83% |
1,101,000
+26,680
| +2% | +$2.27M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $83.9M | 0.74% |
309,450
+60,350
| +24% | +$16.4M |
|
31
Texas Instruments
TXN
$178B
| $64.3M | 0.57% |
582,843
+244,406
| +72% | +$26.9M |
|
32
Microchip Technology
MCHP
$34.2B
| $31.2M | 0.28% |
+685,766
| New | +$31.2M |
|
33
TSMC
TSM
$1.2T
| $10.6M | 0.09% |
288,965
+10,900
| +4% | +$399K |
|
|
34
Infosys
INFY
$69B
| – | – |
-38,400,152
| Closed | -$343M |
|
|
MULE
35
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-3,614,815
| Closed | -$159M |
|