GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+10.77%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$24.1B
AUM Growth
+$259M
(+1.1%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
42
New
2
Increased
18
Reduced
20
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$483M |
| 2 |
Intel
INTC
|
$397M |
| 3 |
Thermo Fisher Scientific
TMO
|
$347M |
| 4 |
Synopsys
SNPS
|
$344M |
| 5 |
Alibaba
BABA
|
$209M |
Top Sells
| 1 |
Cognizant
CTSH
|
$660M |
| 2 |
Equifax
EFX
|
$523M |
| 3 |
Dentsply Sirona
XRAY
|
$459M |
| 4 |
Gartner
IT
|
$375M |
| 5 |
Acuity Brands
AYI
|
$254M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 28.45% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 7.41% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.9B
| $341M | 1.41% |
1,850,675
-253,815
| -12% | -$46.7M |
|
27
Trimble
TRMB
$19B
| $332M | 1.38% |
4,054,480
-1,509,516
| -27% | -$124M |
|
28
Texas Instruments
TXN
$170B
| $325M | 1.35% |
1,687,689
-574,380
| -25% | -$110M |
|
|
29
Acuity Brands
AYI
$10.4B
| $323M | 1.34% |
1,726,665
-1,358,246
| -44% | -$254M |
|
30
Microsoft
MSFT
$3.78T
| $288M | 1.2% |
1,064,180
+3,036
| +0.3% | +$822K |
|
31
Guidewire Software
GWRE
$18.3B
| $243M | 1.01% |
2,156,118
+711,718
| +49% | +$80.2M |
|
32
Mercado Libre
MELI
$123B
| $229M | 0.95% |
146,800
+70,815
| +93% | +$110M |
|
|
33
Cognizant
CTSH
$34.9B
| $222M | 0.92% |
3,207,501
-9,530,884
| -75% | -$660M |
|
34
Salesforce
CRM
$233B
| $161M | 0.67% |
658,762
+980
| +0.1% | +$239K |
|
35
Asana
ASAN
$3.44B
| $155M | 0.64% |
2,502,024
-2,499,920
| -50% | -$155M |
|
36
Penumbra
PEN
$10.9B
| $127M | 0.52% |
461,665
-1,061
| -0.2% | -$291K |
|
37
Twilio
TWLO
$16.3B
| $73.2M | 0.3% |
185,808
-410
| -0.2% | -$162K |
|
38
Microchip Technology
MCHP
$34.8B
| $56.5M | 0.23% |
755,276
+13,346
| +2% | +$999K |
|
39
Huazhu Hotels Group
HTHT
$11.2B
| $48.1M | 0.2% |
909,964
+249,183
| +38% | +$13.2M |
|
40
TSMC
TSM
$1.22T
| $12.8M | 0.05% |
106,709
-12,725
| -11% | -$1.53M |
|
41
Aon
AON
$80.5B
| – | – |
-538,770
| Closed | -$124M |
|
42
Waters Corp
WAT
$17.8B
| – | – |
-321,776
| Closed | -$91.4M |
|