GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-23.42%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$14.1B
AUM Growth
-$1.55B
(-9.9%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
45
New
6
Increased
18
Reduced
17
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$410M |
| 2 |
Gartner
IT
|
$397M |
| 3 |
Trimble
TRMB
|
$360M |
| 4 |
Becton Dickinson
BDX
|
$309M |
| 5 |
Illumina
ILMN
|
$298M |
Top Sells
| 1 |
Credicorp
BAP
|
$290M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Automatic Data Processing
ADP
|
$243M |
| 4 |
Deere & Co
DE
|
$104M |
| 5 |
Twilio
TWLO
|
$96.9M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 30.4% |
| 3 | Communication Services | 8.25% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$16.1B
| $204M | 1.45% |
2,280,794
-1,082,557
| -32% | -$96.9M |
|
27
Applied Materials
AMAT
$124B
| $190M | 1.35% |
4,150,688
-75,276
| -2% | -$3.45M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $184M | 1.31% |
+1,796,900
| New | +$184M |
|
29
Trane Technologies
TT
$90.9B
| $169M | 1.2% |
2,049,375
-456,302
| -18% | -$37.7M |
|
|
30
Microsoft
MSFT
$3.76T
| $166M | 1.18% |
1,051,077
-1,686,450
| -62% | -$266M |
|
31
Acuity Brands
AYI
$10.2B
| $164M | 1.17% |
1,917,002
-18,772
| -1% | -$1.61M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $157M | 1.12% |
3,237,612
-219,858
| -6% | -$10.7M |
|
33
A.O. Smith
AOS
$9.92B
| $157M | 1.11% |
+4,153,041
| New | +$157M |
|
34
Workday
WDAY
$62.3B
| $148M | 1.05% |
+1,134,380
| New | +$148M |
|
35
Penumbra
PEN
$10.5B
| $116M | 0.83% |
721,333
+309,024
| +75% | +$49.9M |
|
36
Waters Corp
WAT
$17.3B
| $57.6M | 0.41% |
316,430
+326
| +0.1% | +$59.3K |
|
37
Huazhu Hotels Group
HTHT
$11.2B
| $36.8M | 0.26% |
1,280,221
+46,959
| +4% | +$1.35M |
|
38
Microchip Technology
MCHP
$34.2B
| $32.6M | 0.23% |
962,772
+1,076
| +0.1% | +$36.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.3M | 0.08% |
43,980
-100,270
| -70% | -$25.8M |
|
40
NVIDIA
NVDA
$4.15T
| $4.69M | 0.03% |
712,120
-987,800
| -58% | -$6.51M |
|
41
TSMC
TSM
$1.2T
| $3.24M | 0.02% |
67,752
-50,782
| -43% | -$2.43M |
|
|
42
Automatic Data Processing
ADP
$121B
| – | – |
-1,422,570
| Closed | -$243M |
|
43
Amazon
AMZN
$2.41T
| – | – |
-874,720
| Closed | -$80.8M |
|
|
44
Credicorp
BAP
$20.6B
| – | – |
-1,361,407
| Closed | -$290M |
|
|
45
Deere & Co
DE
$127B
| – | – |
-599,414
| Closed | -$104M |
|