GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+8.34%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$17.3B
AUM Growth
+$467M
(+2.8%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
46
New
1
Increased
13
Reduced
22
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$365M |
| 2 |
Dentsply Sirona
XRAY
|
$151M |
| 3 |
Cooper Companies
COO
|
$128M |
| 4 |
Twilio
TWLO
|
$111M |
| 5 |
Toast
TOST
|
$110M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$328M |
| 2 |
Becton Dickinson
BDX
|
$317M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 4 |
Shopify
SHOP
|
$103M |
| 5 |
Salesforce
CRM
|
$94.7M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $302M | 1.74% |
2,517,804
-255,530
| -9% | -$30.7M |
|
27
Carlisle Companies
CSL
$16B
| $253M | 1.46% |
1,075,670
-65,427
| -6% | -$15.4M |
|
28
Steris
STE
$23.9B
| $220M | 1.27% |
1,192,675
-5,084
| -0.4% | -$939K |
|
|
29
Dentsply Sirona
XRAY
$2.77B
| $151M | 0.87% |
+4,747,746
| New | +$151M |
|
30
Remitly
RELY
$4.01B
| $127M | 0.73% |
11,075,871
| – | – |
|
31
Trimble
TRMB
$18.7B
| $104M | 0.6% |
2,061,033
-1,348,878
| -40% | -$68.2M |
|
32
10x Genomics
TXG
$1.66B
| $92.9M | 0.54% |
2,548,100
-57,577
| -2% | -$2.1M |
|
33
Microchip Technology
MCHP
$34.2B
| $82.4M | 0.48% |
1,172,493
-17,014
| -1% | -$1.2M |
|
34
Cognizant
CTSH
$35.1B
| $45.7M | 0.26% |
799,073
-11,609
| -1% | -$664K |
|
35
Huazhu Hotels Group
HTHT
$11.2B
| $34.2M | 0.2% |
806,066
-311,447
| -28% | -$13.2M |
|
|
PTRA
36
DELISTED
Proterra Inc. Common Stock
PTRA
| $19.5M | 0.11% |
5,183,736
| – | – |
|
37
Gogoro
GGR
$106M
| $15.1M | 0.09% |
4,751,238
+3,751,238
| +375% | +$11.9M |
|
38
SOPHiA GENETICS
SOPH
$232M
| $14M | 0.08% |
6,789,560
| – | – |
|
39
Asana
ASAN
$3.35B
| $13.8M | 0.08% |
1,000,000
| – | – |
|
40
Freshworks
FRSH
$3.81B
| $12.9M | 0.07% |
875,612
+215,870
| +33% | +$3.18M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.49M | 0.05% |
22,194
| – | – |
|
42
Coupang
CPNG
$51.6B
| – | – |
-570,043
| Closed | -$9.5M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,953,048
| Closed | -$284M |
|
|
44
Shopify
SHOP
$182B
| – | – |
-3,808,375
| Closed | -$103M |
|
45
TSMC
TSM
$1.2T
| – | – |
-326,654
| Closed | -$22.4M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,336,755
| Closed | -$328M |
|