GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+5.37%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$24.3B
AUM Growth
+$278M
(+1.2%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
49
New
4
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
Visa
V
|
$695M |
| 2 |
Carlisle Companies
CSL
|
$404M |
| 3 |
Becton Dickinson
BDX
|
$289M |
| 4 |
Dentsply Sirona
XRAY
|
$260M |
| 5 |
Clarivate
CLVT
|
$190M |
Top Sells
| 1 |
Cisco
CSCO
|
$398M |
| 2 |
Palo Alto Networks
PANW
|
$355M |
| 3 |
Thermo Fisher Scientific
TMO
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$311M |
| 5 |
Synopsys
SNPS
|
$292M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 29.98% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Real Estate | 8.01% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carlisle Companies
CSL
$16.4B
| $404M | 1.66% |
+1,626,843
| New | +$404M |
|
27
Illumina
ILMN
$15B
| $362M | 1.49% |
978,695
+20,201
| +2% | +$7.48M |
|
28
Microsoft
MSFT
$3.76T
| $360M | 1.48% |
1,071,422
+21,476
| +2% | +$7.22M |
|
29
Trane Technologies
TT
$92.1B
| $297M | 1.22% |
1,470,710
+30,176
| +2% | +$6.1M |
|
30
Trimble
TRMB
$18.8B
| $293M | 1.2% |
3,362,212
+70,346
| +2% | +$6.13M |
|
31
Mercado Libre
MELI
$121B
| $284M | 1.17% |
210,272
+4,255
| +2% | +$5.74M |
|
32
Huazhu Hotels Group
HTHT
$11.2B
| $263M | 1.08% |
7,053,005
+210,744
| +3% | +$7.87M |
|
33
Guidewire Software
GWRE
$18.2B
| $247M | 1.01% |
2,174,233
+46,681
| +2% | +$5.3M |
|
34
Remitly
RELY
$3.97B
| $228M | 0.94% |
11,075,871
| – | – |
|
35
Salesforce
CRM
$231B
| $169M | 0.69% |
663,324
+13,405
| +2% | +$3.41M |
|
36
Toast
TOST
$23.9B
| $114M | 0.47% |
3,270,692
+2,395,692
| +274% | +$83.2M |
|
37
Microchip Technology
MCHP
$34.6B
| $102M | 0.42% |
1,173,273
+361,889
| +45% | +$31.5M |
|
38
PTC
PTC
$25.5B
| $102M | 0.42% |
+839,244
| New | +$102M |
|
39
Texas Instruments
TXN
$170B
| $99.7M | 0.41% |
529,107
-141,028
| -21% | -$26.6M |
|
40
SOPHiA GENETICS
SOPH
$235M
| $95.7M | 0.39% |
6,789,560
| – | – |
|
41
StoneCo
STNE
$4.33B
| $82.7M | 0.34% |
+4,907,504
| New | +$82.7M |
|
42
Asana
ASAN
$3.43B
| $74.6M | 0.31% |
1,000,000
-300,000
| -23% | -$22.4M |
|
43
Cognizant
CTSH
$34.8B
| $61.8M | 0.25% |
697,064
+10,652
| +2% | +$945K |
|
44
Twilio
TWLO
$16B
| $49.5M | 0.2% |
187,978
+4,651
| +3% | +$1.22M |
|
|
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
| $45.8M | 0.19% |
5,183,736
+5,025,393
| +3,174% | +$44.4M |
|
46
TSMC
TSM
$1.21T
| $28.3M | 0.12% |
235,089
+128,380
| +120% | +$15.4M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 0.12% |
59,500
+34,500
| +138% | +$16.4M |
|
48
Acuity Brands
AYI
$10.3B
| – | – |
-1,040,986
| Closed | -$180M |
|
|
49
Synopsys
SNPS
$110B
| – | – |
-975,141
| Closed | -$292M |
|