GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
-20.79%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$18.3B
AUM Growth
-$3.49B
(-16%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
50
New
4
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$948M |
| 2 |
Mastercard
MA
|
$630M |
| 3 |
Amazon
AMZN
|
$292M |
| 4 |
Analog Devices
ADI
|
$290M |
| 5 |
Salesforce
CRM
|
$245M |
Top Sells
| 1 |
Visa
V
|
$709M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 3 |
TE Connectivity
TEL
|
$355M |
| 4 |
Becton Dickinson
BDX
|
$347M |
| 5 |
Dentsply Sirona
XRAY
|
$307M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Healthcare | 23.67% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$123B
| $328M | 1.79% |
515,645
+74,116
| +17% | +$47.2M |
|
27
Nutanix
NTNX
$18.3B
| $310M | 1.69% |
21,163,311
+463,585
| +2% | +$6.78M |
|
28
PTC
PTC
$25.5B
| $296M | 1.62% |
2,786,693
+632,949
| +29% | +$67.3M |
|
29
Steris
STE
$23.9B
| $248M | 1.35% |
1,205,291
-969,005
| -45% | -$200M |
|
30
Shopify
SHOP
$189B
| $234M | 1.28% |
7,502,765
+6,670,925
| +802% | +$208M |
|
31
Trimble
TRMB
$18.8B
| $200M | 1.09% |
3,433,845
+81,835
| +2% | +$4.77M |
|
32
Toast
TOST
$24.2B
| $130M | 0.71% |
10,082,517
+3,763,977
| +60% | +$48.7M |
|
33
10x Genomics
TXG
$1.67B
| $119M | 0.65% |
+2,623,190
| New | +$119M |
|
34
Illumina
ILMN
$15.3B
| $119M | 0.65% |
661,851
-313,875
| -32% | -$56.3M |
|
35
Remitly
RELY
$4.04B
| $84.8M | 0.46% |
11,075,871
| – | – |
|
36
Texas Instruments
TXN
$171B
| $83.2M | 0.45% |
541,233
+6,148
| +1% | +$945K |
|
37
Microchip Technology
MCHP
$34.6B
| $76.6M | 0.42% |
1,319,382
+74,675
| +6% | +$4.34M |
|
38
Cognizant
CTSH
$34.9B
| $48.1M | 0.26% |
712,973
+8,099
| +1% | +$547K |
|
39
Huazhu Hotels Group
HTHT
$11.2B
| $46.1M | 0.25% |
1,210,117
-3,577,430
| -75% | -$136M |
|
40
TSMC
TSM
$1.21T
| $26.9M | 0.15% |
329,256
-87,792
| -21% | -$7.18M |
|
41
SOPHiA GENETICS
SOPH
$230M
| $24.6M | 0.13% |
6,789,560
| – | – |
|
|
PTRA
42
DELISTED
Proterra Inc. Common Stock
PTRA
| $24.1M | 0.13% |
5,183,736
| – | – |
|
43
Asana
ASAN
$3.47B
| $17.6M | 0.1% |
1,000,000
| – | – |
|
44
Coupang
CPNG
$52.4B
| $11.8M | 0.06% |
+925,613
| New | +$11.8M |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.37M | 0.05% |
22,194
+4,857
| +28% | +$1.83M |
|
46
Gogoro
GGR
$103M
| $7.65M | 0.04% |
+1,000,000
| New | +$7.65M |
|
47
Sensata Technologies
ST
$4.68B
| – | – |
-5,894,156
| Closed | -$300M |
|
|
48
TE Connectivity
TEL
$61.6B
| – | – |
-2,709,476
| Closed | -$355M |
|
|
49
Visa
V
$683B
| – | – |
-3,195,216
| Closed | -$709M |
|
|
50
Dentsply Sirona
XRAY
$2.84B
| – | – |
-6,247,173
| Closed | -$307M |
|