GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+9.61%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$21.4B
AUM Growth
+$632M
(+3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
45
New
2
Increased
7
Reduced
29
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$451M |
| 2 |
Workday
WDAY
|
$272M |
| 3 |
Charles Schwab
SCHW
|
$234M |
| 4 |
Visa
V
|
$228M |
| 5 |
Nutanix
NTNX
|
$135M |
Top Sells
| 1 |
Equifax
EFX
|
$457M |
| 2 |
Henry Schein
HSIC
|
$353M |
| 3 |
Carlisle Companies
CSL
|
$291M |
| 4 |
Texas Instruments
TXN
|
$256M |
| 5 |
CBRE Group
CBRE
|
$188M |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Healthcare | 27.18% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Real Estate | 7.68% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.1B
| $312M | 1.46% |
802,668
-252,744
| -24% | -$98.2M |
|
27
Twilio
TWLO
$15.8B
| $290M | 1.35% |
4,438,868
-1,520,510
| -26% | -$99.2M |
|
|
28
Visa
V
$679B
| $228M | 1.07% |
+829,255
| New | +$228M |
|
29
Veeva Systems
VEEV
$43.6B
| $196M | 0.92% |
933,364
-30,714
| -3% | -$6.45M |
|
30
Clarivate
CLVT
$2.8B
| $151M | 0.71% |
21,326,920
-2,950,407
| -12% | -$20.9M |
|
31
Remitly
RELY
$3.97B
| $103M | 0.48% |
7,692,320
| – | – |
|
32
Huazhu Hotels Group
HTHT
$11.3B
| $60.8M | 0.28% |
1,634,862
+133,222
| +9% | +$4.96M |
|
33
Toast
TOST
$24.2B
| $51.7M | 0.24% |
1,825,636
-2,751,248
| -60% | -$77.9M |
|
34
TSMC
TSM
$1.2T
| $51M | 0.24% |
293,431
+145,928
| +99% | +$25.3M |
|
35
Cognizant
CTSH
$34.6B
| $47M | 0.22% |
609,396
-73,133
| -11% | -$5.64M |
|
36
Microchip Technology
MCHP
$34B
| $44.4M | 0.21% |
553,516
-79,560
| -13% | -$6.39M |
|
37
SOPHiA GENETICS
SOPH
$231M
| $24.8M | 0.12% |
6,789,560
| – | – |
|
38
Tigo Energy
TYGO
$91.4M
| $13.1M | 0.06% |
7,691,221
| – | – |
|
39
Asana
ASAN
$3.59B
| $11.6M | 0.05% |
1,000,000
| – | – |
|
40
Coupang
CPNG
$52.5B
| $9.27M | 0.04% |
377,510
-43,708
| -10% | -$1.07M |
|
41
Freshworks
FRSH
$3.74B
| $7.39M | 0.03% |
644,153
-85,798
| -12% | -$985K |
|
42
Gogoro
GGR
$104M
| $1.5M | 0.01% |
2,820,877
-5,681,599
| -67% | -$3.01M |
|
43
Baxter International
BAX
$12.1B
| – | – |
-1,549,614
| Closed | -$51.8M |
|
|
44
Carlisle Companies
CSL
$16.2B
| – | – |
-718,923
| Closed | -$291M |
|
45
10x Genomics
TXG
$1.66B
| – | – |
-2,884,661
| Closed | -$56.1M |
|