GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+0.35%
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
(+0.27%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
36
New
2
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 2 |
Charles Schwab
SCHW
|
$259M |
| 3 |
Salesforce
CRM
|
$165M |
| 4 |
Cognizant
CTSH
|
$157M |
| 5 |
Twilio
TWLO
|
$103M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$191M |
| 2 |
Equifax
EFX
|
$143M |
| 3 |
Cooper Companies
COO
|
$105M |
| 4 |
Acuity Brands
AYI
|
$102M |
| 5 |
Deere & Co
DE
|
$87.6M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 18.97% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.4B
| $152M | 1.05% |
1,471,218
-451,085
| -23% | -$46.8M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $152M | 1.05% |
2,988,148
+439,266
| +17% | +$22.4M |
|
28
Amazon
AMZN
$2.4T
| $126M | 0.87% |
72,843
-30,663
| -30% | -$53.2M |
|
|
29
Twilio
TWLO
$16B
| $103M | 0.7% |
+932,356
| New | +$103M |
|
30
Becton Dickinson
BDX
$53.9B
| $92.9M | 0.64% |
367,347
+18
| +0% | +$4.55K |
|
31
Waters Corp
WAT
$17.6B
| $70.2M | 0.48% |
314,574
-125
| -0% | -$27.9K |
|
32
Microchip Technology
MCHP
$34.3B
| $44.6M | 0.31% |
480,549
+63,667
| +15% | +$5.92M |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $31.2M | 0.21% |
105,050
+17,200
| +20% | +$5.1M |
|
34
Huazhu Hotels Group
HTHT
$11.3B
| $27.7M | 0.19% |
+839,547
| New | +$27.7M |
|
|
35
NVIDIA
NVDA
$4.16T
| $23.4M | 0.16% |
134,617
-1,099,176
| -89% | -$191M |
|
36
TSMC
TSM
$1.18T
| $7.47M | 0.05% |
160,665
-57,620
| -26% | -$2.68M |
|