GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
This Quarter Return
+8.21%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$357M
Cap. Flow %
2.85%
Top 10 Hldgs %
60.58%
Holding
33
New
–
Increased
20
Reduced
11
Closed
2

Top Buys

1
ADI icon
Analog Devices
ADI
$416M
2
DE icon
Deere & Co
DE
$306M
3
XRAY icon
Dentsply Sirona
XRAY
$156M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.7M
5
ALLE icon
Allegion
ALLE
$65.2M

Top Sells

1
JD icon
JD.com
JD
$232M
2
V icon
Visa
V
$186M
3
CRM icon
Salesforce
CRM
$163M
4
APTV icon
Aptiv
APTV
$84.9M
5
NKE icon
Nike
NKE
$58.6M

Sector Composition

1 Healthcare 31.1%
2 Technology 22.75%
3 Industrials 16.48%
4 Financials 8.83%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
26
Waters Corp
WAT
$18B
$106M 0.85%
546,578
+7,645
+1% +$1.49M
NKE icon
27
Nike
NKE
$114B
$98.4M 0.79%
1,161,178
-691,728
-37% -$58.6M
CRM icon
28
Salesforce
CRM
$245B
$96.6M 0.77%
607,327
-1,024,676
-63% -$163M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$63.8M 0.51%
219,400
-90,050
-29% -$26.2M
MCHP icon
30
Microchip Technology
MCHP
$35.1B
$37.9M 0.3%
480,742
+137,859
+40% +$10.9M
TSM icon
31
TSMC
TSM
$1.2T
$12.7M 0.1%
287,600
-1,365
-0.5% -$60.3K
JD icon
32
JD.com
JD
$44.1B
– –
-5,945,035
Closed -$232M
V icon
33
Visa
V
$683B
– –
-1,402,297
Closed -$186M
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