GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
-4.12%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$19B
AUM Growth
-$1.64B
(-8%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
45
New
1
Increased
7
Reduced
32
Closed
2
Top Buys
| 1 |
Trimble
TRMB
|
$349M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
Danaher
DHR
|
$58.2M |
| 4 |
Waters Corp
WAT
|
$57.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$29M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$289M |
| 2 |
Analog Devices
ADI
|
$134M |
| 3 |
Mercado Libre
MELI
|
$126M |
| 4 |
Clarivate
CLVT
|
$94.2M |
| 5 |
Trane Technologies
TT
|
$74.4M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Healthcare | 24.03% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 9.86% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24B
| $253M | 1.33% |
1,154,843
-6,119
| -0.5% | -$1.34M |
|
27
Baxter International
BAX
$12.1B
| $248M | 1.3% |
6,563,608
-17,710
| -0.3% | -$668K |
|
28
Remitly
RELY
$4.06B
| $202M | 1.06% |
7,992,320
-503,228
| -6% | -$12.7M |
|
|
29
Clarivate
CLVT
$2.86B
| $199M | 1.05% |
29,722,988
-14,038,685
| -32% | -$94.2M |
|
30
Toast
TOST
$24B
| $170M | 0.89% |
9,067,122
-3,960,976
| -30% | -$74.2M |
|
31
Dentsply Sirona
XRAY
$2.86B
| $157M | 0.83% |
4,600,199
-24,441
| -0.5% | -$835K |
|
32
Veeva Systems
VEEV
$44.3B
| $102M | 0.54% |
502,619
-861
| -0.2% | -$175K |
|
33
Microchip Technology
MCHP
$34.8B
| $89.1M | 0.47% |
1,141,831
-17,595
| -2% | -$1.37M |
|
34
10x Genomics
TXG
$1.69B
| $63.5M | 0.33% |
1,538,828
-476,534
| -24% | -$19.7M |
|
35
Tigo Energy
TYGO
$96.6M
| $55.2M | 0.29% |
7,874,338
-136,240
| -2% | -$955K |
|
36
Cognizant
CTSH
$34.9B
| $53.4M | 0.28% |
788,836
-2,246
| -0.3% | -$152K |
|
37
Huazhu Hotels Group
HTHT
$11.2B
| $40.2M | 0.21% |
1,020,670
+143,334
| +16% | +$5.65M |
|
38
Gogoro
GGR
$103M
| $22.3M | 0.12% |
8,502,476
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $22.1M | 0.12% |
51,603
-6,957
| -12% | -$2.97M |
|
40
Asana
ASAN
$3.44B
| $18.3M | 0.1% |
1,000,000
| – | – |
|
41
Freshworks
FRSH
$3.79B
| $17.3M | 0.09% |
870,586
-11,040
| -1% | -$220K |
|
42
SOPHiA GENETICS
SOPH
$230M
| $17.3M | 0.09% |
6,789,560
| – | – |
|
43
Coupang
CPNG
$52.4B
| $8.33M | 0.04% |
490,107
-4,644
| -0.9% | -$78.9K |
|
44
PTC
PTC
$25.5B
| – | – |
-466,012
| Closed | -$66.3M |
|
|
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-5,183,736
| Closed | -$6.22M |
|