GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
This Quarter Return
+6.91%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$18.8B
AUM Growth
+$1.51B
Cap. Flow
+$126M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.54%
Holding
42
New
3
Increased
23
Reduced
14
Closed
–

Top Buys

1
CSCO icon
Cisco
CSCO
$726M
2
ADI icon
Analog Devices
ADI
$356M
3
BDX icon
Becton Dickinson
BDX
$230M
4
ASAN icon
Asana
ASAN
$154M
5
SCHW icon
Charles Schwab
SCHW
$118M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$523M
2
VAR
Varian Medical Systems, Inc.
VAR
$337M
3
TMO icon
Thermo Fisher Scientific
TMO
$203M
4
MELI icon
Mercado Libre
MELI
$161M
5
WDAY icon
Workday
WDAY
$139M

Sector Composition

1 Technology 41.91%
2 Healthcare 28.4%
3 Industrials 7.8%
4 Financials 5.73%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$124B
$312M 1.66%
5,252,859
+1,052,323
+25% +$62.6M
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$225M 1.19%
1,308,605
-1,958,623
-60% -$337M
MSFT icon
28
Microsoft
MSFT
$3.76T
$225M 1.19%
1,067,618
+4,120
+0.4% +$867K
MELI icon
29
Mercado Libre
MELI
$120B
$224M 1.19%
206,508
-149,088
-42% -$161M
CERN
30
DELISTED
Cerner Corp
CERN
$221M 1.17%
3,060,915
-1,531,941
-33% -$111M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$209M 1.11%
3,320,684
+14,471
+0.4% +$913K
CRM icon
32
Salesforce
CRM
$245B
$190M 1.01%
756,402
-512,480
-40% -$129M
AOS icon
33
A.O. Smith
AOS
$9.92B
$166M 0.88%
3,137,131
-1,067,213
-25% -$56.3M
ASAN icon
34
Asana
ASAN
$3.35B
$154M 0.82%
+9,751,944
New +$154M
PEN icon
35
Penumbra
PEN
$10.5B
$142M 0.76%
732,750
+2,803
+0.4% +$545K
TWLO icon
36
Twilio
TWLO
$16.1B
$140M 0.74%
567,608
-383,857
-40% -$94.8M
WDAY icon
37
Workday
WDAY
$62.3B
$108M 0.57%
499,893
-648,262
-56% -$139M
STE icon
38
Steris
STE
$23.9B
$79.1M 0.42%
+448,817
New +$79.1M
WAT icon
39
Waters Corp
WAT
$17.3B
$63.3M 0.34%
323,565
+852
+0.3% +$167K
MCHP icon
40
Microchip Technology
MCHP
$34.2B
$36.7M 0.19%
714,048
– –
HTHT icon
41
Huazhu Hotels Group
HTHT
$11.2B
$36.3M 0.19%
840,122
– –
TSM icon
42
TSMC
TSM
$1.2T
$14.2M 0.08%
175,304
+107,552
+159% +$8.72M
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