GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
-2%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$16.9B
AUM Growth
-$1.49B
(-8.1%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
47
New
1
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$139M |
| 2 |
Charles Schwab
SCHW
|
$133M |
| 3 |
Toast
TOST
|
$76.1M |
| 4 |
Analog Devices
ADI
|
$75.4M |
| 5 |
Trane Technologies
TT
|
$69.9M |
Top Sells
| 1 |
Intel
INTC
|
$553M |
| 2 |
Carlisle Companies
CSL
|
$160M |
| 3 |
Illumina
ILMN
|
$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 5 |
Shopify
SHOP
|
$99.5M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.5B
| $290M | 1.72% |
2,773,334
-13,359
| -0.5% | -$1.4M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $284M | 1.68% |
2,953,048
-1,101,952
| -27% | -$106M |
|
|
28
Toast
TOST
$24.2B
| $245M | 1.45% |
14,631,831
+4,549,314
| +45% | +$76.1M |
|
29
Steris
STE
$23.9B
| $199M | 1.18% |
1,197,759
-7,532
| -0.6% | -$1.25M |
|
30
Trimble
TRMB
$18.8B
| $185M | 1.1% |
3,409,911
-23,934
| -0.7% | -$1.3M |
|
31
Remitly
RELY
$4.04B
| $123M | 0.73% |
11,075,871
| – | – |
|
|
32
Shopify
SHOP
$189B
| $103M | 0.61% |
3,808,375
-3,694,390
| -49% | -$99.5M |
|
33
Texas Instruments
TXN
$171B
| $76M | 0.45% |
491,077
-50,156
| -9% | -$7.76M |
|
34
10x Genomics
TXG
$1.67B
| $74.2M | 0.44% |
2,605,677
-17,513
| -0.7% | -$499K |
|
35
Microchip Technology
MCHP
$34.6B
| $72.6M | 0.43% |
1,189,507
-129,875
| -10% | -$7.93M |
|
36
Cognizant
CTSH
$34.9B
| $46.6M | 0.28% |
810,682
+97,709
| +14% | +$5.61M |
|
37
Huazhu Hotels Group
HTHT
$11.2B
| $37.5M | 0.22% |
1,117,513
-92,604
| -8% | -$3.11M |
|
|
PTRA
38
DELISTED
Proterra Inc. Common Stock
PTRA
| $25.8M | 0.15% |
5,183,736
| – | – |
|
39
TSMC
TSM
$1.21T
| $22.4M | 0.13% |
326,654
-2,602
| -0.8% | -$178K |
|
40
Asana
ASAN
$3.47B
| $22.2M | 0.13% |
1,000,000
| – | – |
|
41
SOPHiA GENETICS
SOPH
$230M
| $17.9M | 0.11% |
6,789,560
| – | – |
|
42
Coupang
CPNG
$52.4B
| $9.5M | 0.06% |
570,043
-355,570
| -38% | -$5.93M |
|
43
Freshworks
FRSH
$3.78B
| $8.56M | 0.05% |
+659,742
| New | +$8.56M |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.93M | 0.05% |
22,194
| – | – |
|
45
Gogoro
GGR
$103M
| $3.77M | 0.02% |
1,000,000
| – | – |
|
|
46
Illumina
ILMN
$15.3B
| – | – |
-661,851
| Closed | -$119M |
|
|
47
Intel
INTC
$107B
| – | – |
-14,770,387
| Closed | -$553M |
|