GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+22.62%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$22.4B
AUM Growth
+$22.4B
(+19%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
44
New
2
Increased
9
Reduced
30
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$696M |
| 2 |
Baxter International
BAX
|
$447M |
| 3 |
Alibaba
BABA
|
$360M |
| 4 |
Illumina
ILMN
|
$290M |
| 5 |
Cisco
CSCO
|
$219M |
Top Sells
| 1 |
Aptiv
APTV
|
$674M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$225M |
| 3 |
TE Connectivity
TEL
|
$213M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$209M |
| 5 |
Cognizant
CTSH
|
$183M |
Sector Composition
| 1 | Technology | 41.13% |
| 2 | Healthcare | 29.11% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 6.62% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$121B
| $312M | 1.39% |
186,055
-20,453
| -10% | -$34.3M |
|
27
Trane Technologies
TT
$91.4B
| $306M | 1.37% |
2,110,242
-1,251,965
| -37% | -$182M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $239M | 1.07% |
3,048,719
-12,196
| -0.4% | -$957K |
|
29
Microsoft
MSFT
$3.75T
| $237M | 1.06% |
1,063,414
-4,204
| -0.4% | -$935K |
|
|
30
Aptiv
APTV
$17.1B
| $195M | 0.87% |
1,493,092
-5,176,078
| -78% | -$674M |
|
31
Asana
ASAN
$3.28B
| $185M | 0.82% |
6,251,944
-3,500,000
| -36% | -$103M |
|
32
Salesforce
CRM
$242B
| $147M | 0.65% |
659,288
-97,114
| -13% | -$21.6M |
|
33
Twilio
TWLO
$16B
| $141M | 0.63% |
415,090
-152,518
| -27% | -$51.6M |
|
34
Workday
WDAY
$61.1B
| $119M | 0.53% |
498,020
-1,873
| -0.4% | -$449K |
|
35
Penumbra
PEN
$10.5B
| $104M | 0.46% |
594,022
-138,728
| -19% | -$24.3M |
|
36
Steris
STE
$23.8B
| $84.8M | 0.38% |
447,519
-1,298
| -0.3% | -$246K |
|
37
Waters Corp
WAT
$17.6B
| $79.8M | 0.36% |
322,332
-1,233
| -0.4% | -$305K |
|
38
Microchip Technology
MCHP
$34.3B
| $50.4M | 0.23% |
365,241
+8,217
| +2% | +$1.13M |
|
39
Airbnb
ABNB
$78.1B
| $29.4M | 0.13% |
+200,000
| New | +$29.4M |
|
40
Huazhu Hotels Group
HTHT
$11.3B
| $29M | 0.13% |
643,840
-196,282
| -23% | -$8.84M |
|
41
TSMC
TSM
$1.18T
| $24.6M | 0.11% |
225,443
+50,139
| +29% | +$5.47M |
|
42
A.O. Smith
AOS
$9.86B
| – | – |
-3,137,131
| Closed | -$166M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,320,684
| Closed | -$209M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,308,605
| Closed | -$225M |
|