GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
-10.8%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$11.9B
AUM Growth
-$609M
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$468M |
| 2 |
Texas Instruments
TXN
|
$444M |
| 3 |
TE Connectivity
TEL
|
$343M |
| 4 |
Analog Devices
ADI
|
$174M |
| 5 |
NVIDIA
NVDA
|
$172M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$247M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Mastercard
MA
|
$193M |
| 4 |
Chipotle Mexican Grill
CMG
|
$104M |
| 5 |
Nike
NKE
|
$98.4M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 29.22% |
| 3 | Industrials | 14.83% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $97.7M | 0.82% |
1,641,233
-7,422
| -0.5% | -$442K |
|
27
Becton Dickinson
BDX
$54.4B
| $82.1M | 0.69% |
373,528
-310,159
| -45% | -$68.2M |
|
|
28
Chipotle Mexican Grill
CMG
$55.6B
| $79.7M | 0.67% |
9,231,700
-12,023,400
| -57% | -$104M |
|
29
Microchip Technology
MCHP
$34.6B
| $27.4M | 0.23% |
763,010
-198,474
| -21% | -$7.14M |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.5M | 0.1% |
50,050
-169,350
| -77% | -$42.3M |
|
31
TSMC
TSM
$1.21T
| $10.5M | 0.09% |
283,753
-3,847
| -1% | -$142K |
|
32
DocuSign
DOCU
$15.2B
| $688K | 0.01% |
+17,168
| New | +$688K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-4,139,240
| Closed | -$247M |
|
|
34
Mastercard
MA
$536B
| – | – |
-864,923
| Closed | -$193M |
|
|
35
Nike
NKE
$111B
| – | – |
-1,161,178
| Closed | -$98.4M |
|