GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+8.69%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$20.6B
AUM Growth
+$1.87B
(+9.9%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
44
New
3
Increased
14
Reduced
22
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$389M |
| 2 |
Danaher
DHR
|
$238M |
| 3 |
CBRE Group
CBRE
|
$194M |
| 4 |
Tigo Energy
TYGO
|
$149M |
| 5 |
Carlisle Companies
CSL
|
$141M |
Top Sells
| 1 |
Cooper Companies
COO
|
$187M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
Charles Schwab
SCHW
|
$133M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
PTC
PTC
|
$123M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $300M | 1.45% |
6,581,318
-71,230
| -1% | -$3.25M |
|
27
Toast
TOST
$24B
| $294M | 1.42% |
13,028,098
-2,477,304
| -16% | -$55.9M |
|
28
Steris
STE
$24B
| $261M | 1.27% |
1,160,962
-19,969
| -2% | -$4.49M |
|
29
Dentsply Sirona
XRAY
$2.86B
| $185M | 0.9% |
4,624,640
-78,995
| -2% | -$3.16M |
|
30
Remitly
RELY
$4.06B
| $160M | 0.77% |
8,495,548
-765,440
| -8% | -$14.4M |
|
|
31
Tigo Energy
TYGO
$96.6M
| $149M | 0.72% |
+8,010,578
| New | +$149M |
|
32
10x Genomics
TXG
$1.69B
| $113M | 0.55% |
2,015,362
-504,011
| -20% | -$28.1M |
|
33
Microchip Technology
MCHP
$34.8B
| $104M | 0.5% |
1,159,426
+4,328
| +0.4% | +$388K |
|
34
Veeva Systems
VEEV
$44.3B
| $99.6M | 0.48% |
+503,480
| New | +$99.6M |
|
|
35
PTC
PTC
$25.5B
| $66.3M | 0.32% |
466,012
-866,792
| -65% | -$123M |
|
36
Cognizant
CTSH
$34.9B
| $51.6M | 0.25% |
791,082
+3,863
| +0.5% | +$252K |
|
37
Huazhu Hotels Group
HTHT
$11.2B
| $34M | 0.16% |
877,336
+83,292
| +10% | +$3.23M |
|
38
SOPHiA GENETICS
SOPH
$230M
| $30.4M | 0.15% |
6,789,560
| – | – |
|
39
Gogoro
GGR
$103M
| $29.3M | 0.14% |
8,502,476
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $26M | 0.13% |
58,560
| – | – |
|
41
Asana
ASAN
$3.44B
| $22M | 0.11% |
1,000,000
| – | – |
|
42
Freshworks
FRSH
$3.79B
| $15.5M | 0.08% |
881,626
+6,014
| +0.7% | +$106K |
|
43
Coupang
CPNG
$52.4B
| $8.61M | 0.04% |
494,751
+2,907
| +0.6% | +$50.6K |
|
|
PTRA
44
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.22M | 0.03% |
5,183,736
| – | – |
|