GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-1.6%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$20.8B
AUM Growth
-$1.13B
(-5.2%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
44
New
2
Increased
15
Reduced
21
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$516M |
| 2 |
Accenture
ACN
|
$369M |
| 3 |
Steris
STE
|
$175M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Microsoft
MSFT
|
$113M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$720M |
| 2 |
Trane Technologies
TT
|
$406M |
| 3 |
Analog Devices
ADI
|
$296M |
| 4 |
Baxter International
BAX
|
$249M |
| 5 |
Dentsply Sirona
XRAY
|
$204M |
Sector Composition
| 1 | Technology | 39.84% |
| 2 | Healthcare | 25.1% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 7.3% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.2B
| $291M | 1.4% |
718,923
-125,965
| -15% | -$51M |
|
27
Veeva Systems
VEEV
$43.5B
| $176M | 0.85% |
964,078
+504,347
| +110% | +$92.3M |
|
28
Clarivate
CLVT
$2.8B
| $138M | 0.66% |
24,277,327
-2,762,796
| -10% | -$15.7M |
|
29
Toast
TOST
$24.2B
| $118M | 0.57% |
4,576,884
-1,178,684
| -20% | -$30.4M |
|
30
Remitly
RELY
$3.97B
| $93.2M | 0.45% |
7,692,320
| – | – |
|
31
Workday
WDAY
$60.8B
| $80M | 0.38% |
+357,627
| New | +$80M |
|
32
Microchip Technology
MCHP
$34B
| $57.9M | 0.28% |
633,076
-231,260
| -27% | -$21.2M |
|
33
10x Genomics
TXG
$1.66B
| $56.1M | 0.27% |
2,884,661
+1,470,537
| +104% | +$28.6M |
|
|
34
Baxter International
BAX
$12.1B
| $51.8M | 0.25% |
1,549,614
-7,431,122
| -83% | -$249M |
|
35
Huazhu Hotels Group
HTHT
$11.3B
| $50M | 0.24% |
1,501,640
+109,202
| +8% | +$3.64M |
|
36
Cognizant
CTSH
$34.6B
| $46.4M | 0.22% |
682,529
-64,434
| -9% | -$4.38M |
|
37
SOPHiA GENETICS
SOPH
$231M
| $31.1M | 0.15% |
6,789,560
| – | – |
|
38
TSMC
TSM
$1.2T
| $25.6M | 0.12% |
+147,503
| New | +$25.6M |
|
39
Asana
ASAN
$3.59B
| $14M | 0.07% |
1,000,000
| – | – |
|
40
Gogoro
GGR
$104M
| $13.1M | 0.06% |
8,502,476
| – | – |
|
41
Tigo Energy
TYGO
$91.4M
| $11.8M | 0.06% |
7,691,221
| – | – |
|
42
Freshworks
FRSH
$3.74B
| $9.26M | 0.04% |
729,951
+111,780
| +18% | +$1.42M |
|
43
Coupang
CPNG
$52.5B
| $8.82M | 0.04% |
421,218
-39,289
| -9% | -$823K |
|
|
44
Dentsply Sirona
XRAY
$2.79B
| – | – |
-6,141,252
| Closed | -$204M |
|