GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+17.37%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$13.7B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
35
New
3
Increased
14
Reduced
16
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$398M |
| 2 |
Equifax
EFX
|
$303M |
| 3 |
Charles Schwab
SCHW
|
$292M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$139M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$121M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$296M |
| 2 |
Cooper Companies
COO
|
$292M |
| 3 |
CERN
Cerner Corp
CERN
|
$171M |
| 4 |
Thermo Fisher Scientific
TMO
|
$130M |
| 5 |
Mercado Libre
MELI
|
$121M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 24.63% |
| 3 | Industrials | 16.75% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $139M | 1.02% |
+2,555,704
| New | +$139M |
|
|
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
| $121M | 0.89% |
+3,805,694
| New | +$121M |
|
28
Becton Dickinson
BDX
$54.3B
| $92M | 0.67% |
377,732
+4,204
| +1% | +$1.02M |
|
29
Colgate-Palmolive
CL
$67.7B
| $91.6M | 0.67% |
1,336,219
-305,014
| -19% | -$20.9M |
|
30
Waters Corp
WAT
$17.3B
| $79.4M | 0.58% |
315,493
-228,884
| -42% | -$57.6M |
|
31
Microchip Technology
MCHP
$34.2B
| $31.8M | 0.23% |
766,980
+3,970
| +0.5% | +$165K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.9M | 0.2% |
95,050
+45,000
| +90% | +$12.7M |
|
33
TSMC
TSM
$1.2T
| $11.5M | 0.08% |
281,459
-2,294
| -0.8% | -$94K |
|
34
Chipotle Mexican Grill
CMG
$56B
| – | – |
-9,231,700
| Closed | -$79.7M |
|
35
DocuSign
DOCU
$15.3B
| – | – |
-17,168
| Closed | -$688K |
|