GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+13.15%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$18.8B
AUM Growth
+$18.8B
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
43
New
2
Increased
9
Reduced
26
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$374M |
| 2 |
Thermo Fisher Scientific
TMO
|
$344M |
| 3 |
Microsoft
MSFT
|
$330M |
| 4 |
Texas Instruments
TXN
|
$302M |
| 5 |
Palo Alto Networks
PANW
|
$83.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$329M |
| 2 |
Baxter International
BAX
|
$171M |
| 3 |
Charles Schwab
SCHW
|
$156M |
| 4 |
PTC
PTC
|
$152M |
| 5 |
Trane Technologies
TT
|
$133M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| $241M | 1.28% | 1,065,496 -10,174 | -0.9% | -$2.3M |
|
27
Steris
STE
$24.1B
| $226M | 1.2% | 1,180,931 -11,744 | -1% | -$2.25M |
|
28
Dentsply Sirona
XRAY
$2.85B
| $185M | 0.98% | 4,703,635 -44,111 | -0.9% | -$1.73M |
|
|
29
PTC
PTC
$25.6B
| $171M | 0.91% | 1,332,804 -1,185,000 | -47% | -$152M |
|
30
Remitly
RELY
$3.82B
| $157M | 0.84% | 9,260,988 -1,814,883 | -16% | -$30.8M |
|
31
10x Genomics
TXG
$1.74B
| $141M | 0.75% | 2,519,373 -28,727 | -1% | -$1.6M |
|
32
Microchip Technology
MCHP
$35.1B
| $96.8M | 0.52% | 1,155,098 -17,395 | -1% | -$1.46M |
|
33
Cognizant
CTSH
$35.3B
| $48M | 0.26% | 787,219 -11,854 | -1% | -$722K |
|
34
Huazhu Hotels Group
HTHT
$11.3B
| $38.9M | 0.21% | 794,044 -12,022 | -1% | -$589K |
|
35
Gogoro
GGR
$111M
| $34.2M | 0.18% | 8,502,476 +3,751,238 | +79% | +$15.1M |
|
36
SOPHiA GENETICS
SOPH
$234M
| $33.7M | 0.18% | 6,789,560 | – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 0.13% | 58,560 +36,366 | +164% | +$14.9M |
|
38
Asana
ASAN
$3.44B
| $21.1M | 0.11% | 1,000,000 | – | – |
|
39
Freshworks
FRSH
$3.93B
| $13.4M | 0.07% | 875,612 | – | – |
|
|
PTRA
40
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.88M | 0.04% | 5,183,736 | – | – |
|
41
Coupang
CPNG
$52.1B
| $7.87M | 0.04% | +491,844 | New | +$7.87M |
|
|
42
Alibaba
BABA
$322B
| – | – | -3,735,643 | Closed | -$329M |
|
43
Trimble
TRMB
$19.2B
| – | – | -2,061,033 | Closed | -$104M |
|