GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+0.95%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$19.2B
AUM Growth
+$19.2B
(-10%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
44
New
2
Increased
9
Reduced
24
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$596M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$210M |
| 3 |
Workday
WDAY
|
$169M |
| 4 |
Agilent Technologies
A
|
$151M |
| 5 |
Huazhu Hotels Group
HTHT
|
$105M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$557M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Salesforce
CRM
|
$389M |
| 4 |
Applied Materials
AMAT
|
$346M |
| 5 |
Trane Technologies
TT
|
$312M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Healthcare | 27.25% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Financials | 9.11% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $196M | 1.02% | 1,813,499 -2,625,369 | -59% | -$284M |
|
27
Henry Schein
HSIC
$8.44B
| $190M | 0.99% | 2,743,909 -1,659,661 | -38% | -$115M |
|
28
Veeva Systems
VEEV
$44B
| $186M | 0.97% | 885,461 -47,903 | -5% | -$10.1M |
|
29
Remitly
RELY
$3.82B
| $174M | 0.91% | 7,692,320 | – | – |
|
|
30
Huazhu Hotels Group
HTHT
$11.3B
| $159M | 0.83% | 4,818,833 +3,183,971 | +195% | +$105M |
|
31
TSMC
TSM
$1.2T
| $69.1M | 0.36% | 349,760 +56,329 | +19% | +$11.1M |
|
32
Cognizant
CTSH
$35.3B
| $43.2M | 0.23% | 561,343 -48,053 | -8% | -$3.7M |
|
33
Toast
TOST
$26.3B
| $33.3M | 0.17% | 912,818 -912,818 | -50% | -$33.3M |
|
34
Microchip Technology
MCHP
$35.1B
| $32.1M | 0.17% | 559,075 +5,559 | +1% | +$319K |
|
35
SOPHiA GENETICS
SOPH
$234M
| $20.8M | 0.11% | 6,789,560 | – | – |
|
36
Freshworks
FRSH
$3.93B
| $9.59M | 0.05% | 592,888 -51,265 | -8% | -$829K |
|
37
Coupang
CPNG
$52.1B
| $7.66M | 0.04% | 348,702 -28,808 | -8% | -$633K |
|
38
Tigo Energy
TYGO
$92M
| $7.58M | 0.04% | 7,691,221 | – | – |
|
|
39
Applied Materials
AMAT
$128B
| – | – | -1,710,890 | Closed | -$346M |
|
40
Asana
ASAN
$3.44B
| – | – | -1,000,000 | Closed | -$11.6M |
|
41
Clarivate
CLVT
$2.92B
| – | – | -21,326,920 | Closed | -$151M |
|
|
42
Salesforce
CRM
$245B
| – | – | -1,421,407 | Closed | -$389M |
|
43
Gogoro
GGR
$111M
| – | – | -2,820,877 | Closed | -$1.5M |
|
|
44
Trane Technologies
TT
$92.5B
| – | – | -802,668 | Closed | -$312M |
|