GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+2.12%
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
-$60.9M
(-0.25%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
46
New
6
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
Clarivate
CLVT
|
$547M |
| 2 |
Remitly
RELY
|
$406M |
| 3 |
Intel
INTC
|
$283M |
| 4 |
Huazhu Hotels Group
HTHT
|
$272M |
| 5 |
Alibaba
BABA
|
$143M |
Top Sells
| 1 |
Cisco
CSCO
|
$594M |
| 2 |
Equifax
EFX
|
$469M |
| 3 |
Texas Instruments
TXN
|
$196M |
| 4 |
Cognizant
CTSH
|
$187M |
| 5 |
Analog Devices
ADI
|
$171M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 28.12% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 7.56% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $378M | 1.57% |
958,494
-167,485
| -15% | -$66.1M |
|
27
Mercado Libre
MELI
$123B
| $346M | 1.44% |
206,017
+59,217
| +40% | +$99.4M |
|
|
28
Huazhu Hotels Group
HTHT
$11.2B
| $314M | 1.3% |
6,842,261
+5,932,297
| +652% | +$272M |
|
29
Microsoft
MSFT
$3.78T
| $296M | 1.23% |
1,049,946
-14,234
| -1% | -$4.01M |
|
30
Synopsys
SNPS
$111B
| $292M | 1.21% |
975,141
-270,948
| -22% | -$81.1M |
|
31
Trimble
TRMB
$19B
| $271M | 1.13% |
3,291,866
-762,614
| -19% | -$62.7M |
|
32
Guidewire Software
GWRE
$18.3B
| $253M | 1.05% |
2,127,552
-28,566
| -1% | -$3.4M |
|
33
Trane Technologies
TT
$91.9B
| $249M | 1.03% |
1,440,534
-410,141
| -22% | -$70.8M |
|
34
Acuity Brands
AYI
$10.4B
| $180M | 0.75% |
1,040,986
-685,679
| -40% | -$119M |
|
35
Salesforce
CRM
$233B
| $176M | 0.73% |
649,919
-8,843
| -1% | -$2.4M |
|
36
Asana
ASAN
$3.44B
| $135M | 0.56% |
1,300,000
-1,202,024
| -48% | -$125M |
|
|
37
Texas Instruments
TXN
$170B
| $129M | 0.54% |
670,135
-1,017,554
| -60% | -$196M |
|
38
SOPHiA GENETICS
SOPH
$230M
| $121M | 0.5% |
+6,789,560
| New | +$121M |
|
39
Microchip Technology
MCHP
$34.8B
| $62.3M | 0.26% |
811,384
+56,108
| +7% | +$4.31M |
|
40
Twilio
TWLO
$16.3B
| $58.5M | 0.24% |
183,327
-2,481
| -1% | -$792K |
|
|
41
Cognizant
CTSH
$34.9B
| $50.9M | 0.21% |
686,412
-2,521,089
| -79% | -$187M |
|
42
Toast
TOST
$24B
| $43.7M | 0.18% |
+875,000
| New | +$43.7M |
|
43
TSMC
TSM
$1.22T
| $11.9M | 0.05% |
106,709
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.7M | 0.04% |
+25,000
| New | +$10.7M |
|
|
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.6M | 0.01% |
+158,343
| New | +$1.6M |
|
46
Penumbra
PEN
$10.9B
| – | – |
-461,665
| Closed | -$127M |
|