GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+25.18%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$17.3B
AUM Growth
+$3.25B
(+23%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
41
New
–
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$207M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$180M |
| 4 |
Gartner
IT
|
$130M |
| 5 |
Trane Technologies
TT
|
$115M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$302M |
| 2 |
Twilio
TWLO
|
$292M |
| 3 |
Charles Schwab
SCHW
|
$198M |
| 4 |
Illumina
ILMN
|
$181M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$141M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Healthcare | 28.57% |
| 3 | Communication Services | 7.34% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$90.9B
| $297M | 1.71% |
3,339,487
+1,290,112
| +63% | +$115M |
|
27
Acuity Brands
AYI
$10.2B
| $256M | 1.47% |
2,669,270
+752,268
| +39% | +$72M |
|
28
Applied Materials
AMAT
$124B
| $254M | 1.46% |
4,200,536
+49,848
| +1% | +$3.01M |
|
29
Salesforce
CRM
$245B
| $238M | 1.37% |
1,268,882
-627,600
| -33% | -$118M |
|
30
Microsoft
MSFT
$3.76T
| $216M | 1.25% |
1,063,498
+12,421
| +1% | +$2.53M |
|
31
Workday
WDAY
$62.3B
| $215M | 1.24% |
1,148,155
+13,775
| +1% | +$2.58M |
|
|
32
Twilio
TWLO
$16.1B
| $209M | 1.2% |
951,465
-1,329,329
| -58% | -$292M |
|
33
A.O. Smith
AOS
$9.92B
| $198M | 1.14% |
4,204,344
+51,303
| +1% | +$2.42M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $185M | 1.07% |
3,306,213
+68,601
| +2% | +$3.84M |
|
35
Penumbra
PEN
$10.5B
| $131M | 0.75% |
729,947
+8,614
| +1% | +$1.54M |
|
36
Waters Corp
WAT
$17.3B
| $58.2M | 0.34% |
322,713
+6,283
| +2% | +$1.13M |
|
37
Microchip Technology
MCHP
$34.2B
| $37.6M | 0.22% |
714,048
-248,724
| -26% | -$13.1M |
|
38
Huazhu Hotels Group
HTHT
$11.2B
| $29.4M | 0.17% |
840,122
-440,099
| -34% | -$15.4M |
|
39
TSMC
TSM
$1.2T
| $3.85M | 0.02% |
67,752
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| – | – |
-712,120
| Closed | -$4.69M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-43,980
| Closed | -$11.3M |
|