GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
-8.75%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$21.8B
AUM Growth
-$2.49B
(-10%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
49
New
2
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$525M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$435M |
| 3 |
Twilio
TWLO
|
$379M |
| 4 |
Trane Technologies
TT
|
$342M |
| 5 |
Mercado Libre
MELI
|
$275M |
Top Sells
| 1 |
Cisco
CSCO
|
$557M |
| 2 |
Palo Alto Networks
PANW
|
$455M |
| 3 |
Baxter International
BAX
|
$370M |
| 4 |
Sensata Technologies
ST
|
$263M |
| 5 |
Dentsply Sirona
XRAY
|
$259M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 29.05% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $383M | 1.75% |
1,803,317
+1,139,993
| +172% | +$242M |
|
27
TE Connectivity
TEL
$61.6B
| $355M | 1.63% |
2,709,476
-902,424
| -25% | -$118M |
|
28
Illumina
ILMN
$15.5B
| $332M | 1.52% |
975,726
-2,969
| -0.3% | -$1.01M |
|
|
29
Dentsply Sirona
XRAY
$2.86B
| $307M | 1.41% |
6,247,173
-5,257,819
| -46% | -$259M |
|
|
30
Sensata Technologies
ST
$4.7B
| $300M | 1.37% |
5,894,156
-5,170,463
| -47% | -$263M |
|
31
Trimble
TRMB
$19B
| $242M | 1.11% |
3,352,010
-10,202
| -0.3% | -$736K |
|
32
PTC
PTC
$25.5B
| $232M | 1.06% |
2,153,744
+1,314,500
| +157% | +$142M |
|
33
Microsoft
MSFT
$3.78T
| $169M | 0.77% |
547,622
-523,800
| -49% | -$161M |
|
34
Huazhu Hotels Group
HTHT
$11.2B
| $158M | 0.72% |
4,787,547
-2,265,458
| -32% | -$74.7M |
|
|
35
Palo Alto Networks
PANW
$129B
| $153M | 0.7% |
1,472,940
-4,389,042
| -75% | -$455M |
|
36
Toast
TOST
$24B
| $137M | 0.63% |
6,318,540
+3,047,848
| +93% | +$66.2M |
|
37
Remitly
RELY
$4.06B
| $109M | 0.5% |
11,075,871
| – | – |
|
38
Texas Instruments
TXN
$170B
| $98.2M | 0.45% |
535,085
+5,978
| +1% | +$1.1M |
|
39
Microchip Technology
MCHP
$34.8B
| $93.5M | 0.43% |
1,244,707
+71,434
| +6% | +$5.37M |
|
40
Cognizant
CTSH
$34.9B
| $63.2M | 0.29% |
704,874
+7,810
| +1% | +$700K |
|
41
Shopify
SHOP
$189B
| $56.2M | 0.26% |
+831,840
| New | +$56.2M |
|
42
SOPHiA GENETICS
SOPH
$230M
| $52.5M | 0.24% |
6,789,560
| – | – |
|
43
TSMC
TSM
$1.22T
| $43.5M | 0.2% |
417,048
+181,959
| +77% | +$19M |
|
44
Asana
ASAN
$3.44B
| $40M | 0.18% |
1,000,000
| – | – |
|
|
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
| $39M | 0.18% |
5,183,736
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.83M | 0.04% |
17,337
-42,163
| -71% | -$19M |
|
|
47
Cisco
CSCO
$269B
| – | – |
-8,786,509
| Closed | -$557M |
|
48
Guidewire Software
GWRE
$18.3B
| – | – |
-2,174,233
| Closed | -$247M |
|
49
StoneCo
STNE
$4.42B
| – | – |
-4,907,504
| Closed | -$82.7M |
|