GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+9.51%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$21.9B
AUM Growth
-$150M
(-0.68%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
44
New
–
Increased
7
Reduced
30
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$331M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Steris
STE
|
$226M |
| 4 |
Charles Schwab
SCHW
|
$36.8M |
| 5 |
Baxter International
BAX
|
$28M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$463M |
| 2 |
Nutanix
NTNX
|
$285M |
| 3 |
Gartner
IT
|
$283M |
| 4 |
Trane Technologies
TT
|
$222M |
| 5 |
Carlisle Companies
CSL
|
$198M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Healthcare | 24.79% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 8.69% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| $384M | 1.75% |
8,980,736
+654,614
| +8% | +$28M |
|
|
27
Carlisle Companies
CSL
$16.8B
| $331M | 1.51% |
844,888
-504,797
| -37% | -$198M |
|
28
Dentsply Sirona
XRAY
$2.86B
| $204M | 0.93% |
6,141,252
-456,959
| -7% | -$15.2M |
|
29
Clarivate
CLVT
$2.86B
| $201M | 0.92% |
27,040,123
-2,310,831
| -8% | -$17.2M |
|
30
Remitly
RELY
$4.06B
| $160M | 0.73% |
7,692,320
| – | – |
|
31
Toast
TOST
$24B
| $143M | 0.65% |
5,755,568
-3,297,145
| -36% | -$82.2M |
|
32
Veeva Systems
VEEV
$44.3B
| $107M | 0.49% |
459,731
-39,955
| -8% | -$9.26M |
|
33
Microchip Technology
MCHP
$34.8B
| $77.5M | 0.35% |
864,336
-236,477
| -21% | -$21.2M |
|
34
Cognizant
CTSH
$34.9B
| $54.7M | 0.25% |
746,963
-24,263
| -3% | -$1.78M |
|
35
Huazhu Hotels Group
HTHT
$11.2B
| $53.9M | 0.25% |
1,392,438
+170,181
| +14% | +$6.59M |
|
36
10x Genomics
TXG
$1.69B
| $53.1M | 0.24% |
1,414,124
-117,268
| -8% | -$4.4M |
|
37
SOPHiA GENETICS
SOPH
$230M
| $33.5M | 0.15% |
6,789,560
| – | – |
|
38
Gogoro
GGR
$103M
| $15.6M | 0.07% |
8,502,476
| – | – |
|
39
Asana
ASAN
$3.44B
| $15.5M | 0.07% |
1,000,000
| – | – |
|
40
Freshworks
FRSH
$3.79B
| $11.3M | 0.05% |
618,171
-20,180
| -3% | -$367K |
|
41
Tigo Energy
TYGO
$96.6M
| $8.23M | 0.04% |
7,691,221
| – | – |
|
42
Coupang
CPNG
$52.4B
| $8.19M | 0.04% |
460,507
-14,959
| -3% | -$266K |
|
43
Palo Alto Networks
PANW
$129B
| – | – |
-898,064
| Closed | -$132M |
|
44
Veralto
VLTO
$26.5B
| – | – |
-901,343
| Closed | -$74.1M |
|