GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+8.74%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$23.9B
AUM Growth
+$1.44B
(+6.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
44
New
3
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$935M |
| 2 |
Steris
STE
|
$516M |
| 3 |
Alibaba
BABA
|
$329M |
| 4 |
Baxter International
BAX
|
$300M |
| 5 |
Equifax
EFX
|
$221M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$672M |
| 2 |
Dentsply Sirona
XRAY
|
$288M |
| 3 |
CERN
Cerner Corp
CERN
|
$239M |
| 4 |
Illumina
ILMN
|
$237M |
| 5 |
Aptiv
APTV
|
$195M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 30.04% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.8B
| $433M | 1.81% |
5,563,996
-1,849,318
| -25% | -$144M |
|
27
Texas Instruments
TXN
$169B
| $428M | 1.79% |
2,262,069
-874,296
| -28% | -$165M |
|
28
Trane Technologies
TT
$92.1B
| $348M | 1.46% |
2,104,490
-5,752
| -0.3% | -$952K |
|
29
Microsoft
MSFT
$3.77T
| $250M | 1.05% |
1,061,144
-2,270
| -0.2% | -$535K |
|
30
Guidewire Software
GWRE
$18.2B
| $147M | 0.62% |
+1,444,400
| New | +$147M |
|
31
Asana
ASAN
$3.41B
| $143M | 0.6% |
5,001,944
-1,250,000
| -20% | -$35.7M |
|
32
Salesforce
CRM
$231B
| $139M | 0.58% |
657,782
-1,506
| -0.2% | -$319K |
|
33
Penumbra
PEN
$10.8B
| $125M | 0.52% |
462,726
-131,296
| -22% | -$35.5M |
|
34
Aon
AON
$80.4B
| $124M | 0.52% |
+538,770
| New | +$124M |
|
35
Mercado Libre
MELI
$121B
| $112M | 0.47% |
75,985
-110,070
| -59% | -$162M |
|
36
Waters Corp
WAT
$17.4B
| $91.4M | 0.38% |
321,776
-556
| -0.2% | -$158K |
|
37
Twilio
TWLO
$16B
| $63.5M | 0.27% |
186,218
-228,872
| -55% | -$78M |
|
38
Microchip Technology
MCHP
$34.5B
| $57.6M | 0.24% |
741,930
+11,448
| +2% | +$888K |
|
39
Huazhu Hotels Group
HTHT
$11.2B
| $36.3M | 0.15% |
660,781
+16,941
| +3% | +$930K |
|
40
TSMC
TSM
$1.21T
| $14.1M | 0.06% |
119,434
-106,009
| -47% | -$12.5M |
|
41
Airbnb
ABNB
$75.8B
| – | – |
-200,000
| Closed | -$29.4M |
|
|
42
Aptiv
APTV
$17.4B
| – | – |
-1,493,092
| Closed | -$195M |
|
43
Workday
WDAY
$61.2B
| – | – |
-498,020
| Closed | -$119M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| – | – |
-3,048,719
| Closed | -$239M |
|