GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+17.74%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$22.1B
AUM Growth
+$22.1B
(+16%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
45
New
2
Increased
9
Reduced
30
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$308M |
| 2 |
Accenture
ACN
|
$286M |
| 3 |
Veralto
VLTO
|
$74.1M |
| 4 |
Equifax
EFX
|
$73.9M |
| 5 |
Salesforce
CRM
|
$73.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$260M |
| 2 |
Trane Technologies
TT
|
$230M |
| 3 |
Applied Materials
AMAT
|
$166M |
| 4 |
Charles Schwab
SCHW
|
$86.6M |
| 5 |
Mercado Libre
MELI
|
$81.8M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 9.92% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $286M | 1.3% |
+815,650
| New | +$286M |
|
27
Clarivate
CLVT
$2.79B
| $272M | 1.23% |
29,350,954
-372,034
| -1% | -$3.45M |
|
28
Steris
STE
$23.9B
| $250M | 1.13% |
1,135,363
-19,480
| -2% | -$4.28M |
|
29
Dentsply Sirona
XRAY
$2.77B
| $235M | 1.06% |
6,598,211
+1,998,012
| +43% | +$71.1M |
|
30
Toast
TOST
$24.7B
| $165M | 0.75% |
9,052,713
-14,409
| -0.2% | -$263K |
|
31
Remitly
RELY
$4.01B
| $149M | 0.68% |
7,692,320
-300,000
| -4% | -$5.83M |
|
|
32
Palo Alto Networks
PANW
$128B
| $132M | 0.6% |
898,064
-1,764,342
| -66% | -$260M |
|
33
Microchip Technology
MCHP
$34.2B
| $99.3M | 0.45% |
1,100,813
-41,018
| -4% | -$3.7M |
|
34
Veeva Systems
VEEV
$44.4B
| $96.2M | 0.44% |
499,686
-2,933
| -0.6% | -$565K |
|
35
10x Genomics
TXG
$1.66B
| $85.7M | 0.39% |
1,531,392
-7,436
| -0.5% | -$416K |
|
|
36
Veralto
VLTO
$26.1B
| $74.1M | 0.34% |
+901,343
| New | +$74.1M |
|
37
Cognizant
CTSH
$35.1B
| $58.3M | 0.26% |
771,226
-17,610
| -2% | -$1.33M |
|
38
Huazhu Hotels Group
HTHT
$11.2B
| $40.9M | 0.19% |
1,222,257
+201,587
| +20% | +$6.74M |
|
39
SOPHiA GENETICS
SOPH
$232M
| $32M | 0.15% |
6,789,560
| – | – |
|
40
Gogoro
GGR
$106M
| $21.9M | 0.1% |
8,502,476
| – | – |
|
41
Asana
ASAN
$3.35B
| $19M | 0.09% |
1,000,000
| – | – |
|
42
Tigo Energy
TYGO
$92.7M
| $16.1M | 0.07% |
7,691,221
-183,117
| -2% | -$383K |
|
43
Freshworks
FRSH
$3.81B
| $15M | 0.07% |
638,351
-232,235
| -27% | -$5.46M |
|
44
Coupang
CPNG
$51.6B
| $7.7M | 0.03% |
475,466
-14,641
| -3% | -$237K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-51,603
| Closed | -$22.1M |
|