GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+8.35%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$15.6B
AUM Growth
+$15.6B
(+7.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
40
New
4
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$570M |
| 2 |
Twilio
TWLO
|
$239M |
| 3 |
Illumina
ILMN
|
$194M |
| 4 |
Charles Schwab
SCHW
|
$126M |
| 5 |
Cognizant
CTSH
|
$117M |
Top Sells
| 1 |
Deere & Co
DE
|
$632M |
| 2 |
Analog Devices
ADI
|
$227M |
| 3 |
Allegion
ALLE
|
$152M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Automatic Data Processing
ADP
|
$129M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Healthcare | 24.15% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| $243M | 1.55% |
1,422,570
-757,216
| -35% | -$129M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $221M | 1.41% |
3,457,470
+469,322
| +16% | +$29.9M |
|
|
28
Illumina
ILMN
$15.5B
| $194M | 1.24% |
+585,247
| New | +$194M |
|
|
29
Deere & Co
DE
$129B
| $104M | 0.66% |
599,414
-3,645,022
| -86% | -$632M |
|
30
Becton Dickinson
BDX
$53.9B
| $100M | 0.64% |
368,075
+728
| +0.2% | +$198K |
|
31
Amazon
AMZN
$2.4T
| $80.8M | 0.52% |
43,736
-29,107
| -40% | -$53.8M |
|
32
Waters Corp
WAT
$17.6B
| $73.9M | 0.47% |
316,104
+1,530
| +0.5% | +$357K |
|
33
Penumbra
PEN
$10.5B
| $67.7M | 0.43% |
+412,309
| New | +$67.7M |
|
34
Microchip Technology
MCHP
$34.3B
| $50.4M | 0.32% |
480,848
+299
| +0.1% | +$31.3K |
|
35
Huazhu Hotels Group
HTHT
$11.3B
| $49.4M | 0.32% |
1,233,262
+393,715
| +47% | +$15.8M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $46.4M | 0.3% |
144,250
+39,200
| +37% | +$12.6M |
|
37
NVIDIA
NVDA
$4.16T
| $10M | 0.06% |
42,498
-92,119
| -68% | -$21.7M |
|
38
TSMC
TSM
$1.18T
| $6.89M | 0.04% |
118,534
-42,131
| -26% | -$2.45M |
|
39
CBRE Group
CBRE
$47.5B
| $2.73M | 0.02% |
+44,506
| New | +$2.73M |
|
|
40
Allegion
ALLE
$14.4B
| – | – |
-1,471,218
| Closed | -$152M |
|