GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+5.39%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$14.5B
AUM Growth
+$14.5B
(+6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
36
New
3
Increased
5
Reduced
26
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$663M |
| 2 |
Nutanix
NTNX
|
$374M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Aptiv
APTV
|
$116M |
Top Sells
| 1 |
Analog Devices
ADI
|
$578M |
| 2 |
Dentsply Sirona
XRAY
|
$235M |
| 3 |
Allegion
ALLE
|
$181M |
| 4 |
Cooper Companies
COO
|
$139M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$121M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $203M | 1.4% |
1,233,793
-106,743
| -8% | -$17.5M |
|
27
Amazon
AMZN
$2.4T
| $196M | 1.35% |
103,506
-280
| -0.3% | -$530K |
|
28
Salesforce
CRM
$242B
| $165M | 1.14% |
1,088,773
-2,568
| -0.2% | -$390K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $122M | 0.84% |
2,548,882
-6,822
| -0.3% | -$326K |
|
30
Becton Dickinson
BDX
$53.9B
| $92.6M | 0.64% |
367,329
-1,190
| -0.3% | -$300K |
|
31
Waters Corp
WAT
$17.6B
| $67.7M | 0.47% |
314,699
-794
| -0.3% | -$171K |
|
32
Microchip Technology
MCHP
$34.3B
| $36.1M | 0.25% |
416,882
+33,392
| +9% | +$2.9M |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.7M | 0.18% |
87,850
-7,200
| -8% | -$2.11M |
|
34
TSMC
TSM
$1.18T
| $8.55M | 0.06% |
218,285
-63,174
| -22% | -$2.47M |
|
35
Colgate-Palmolive
CL
$68.2B
| – | – |
-1,336,219
| Closed | -$91.6M |
|
|
CVET
36
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-3,805,694
| Closed | -$121M |
|