GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
-3.3%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$16.6B
AUM Growth
-$2.61B
(-14%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
41
New
3
Increased
11
Reduced
20
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$265M |
| 2 |
Synopsys
SNPS
|
$240M |
| 3 |
Nike
NKE
|
$216M |
| 4 |
Workday
WDAY
|
$182M |
| 5 |
Danaher
DHR
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$841M |
| 2 |
CBRE Group
CBRE
|
$419M |
| 3 |
Accenture
ACN
|
$367M |
| 4 |
Texas Instruments
TXN
|
$290M |
| 5 |
Waters Corp
WAT
|
$286M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 27.36% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
26
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.26B
| $192M | 1.16% |
2,023,502
-13,463
| -0.7% | -$1.28M |
|
27
Veeva Systems
VEEV
$43.7B
| $186M | 1.13% |
805,011
-80,450
| -9% | -$18.6M |
|
28
Remitly
RELY
$3.96B
| $160M | 0.97% |
7,692,320
| – | – |
|
29
Fortune Brands Innovations
FBIN
$6.94B
| $98.2M | 0.59% |
+1,612,301
| New | +$98.2M |
|
30
TSMC
TSM
$1.21T
| $46.6M | 0.28% |
280,895
-68,865
| -20% | -$11.4M |
|
31
Cognizant
CTSH
$34.7B
| $34.9M | 0.21% |
456,040
-105,303
| -19% | -$8.06M |
|
32
Toast
TOST
$24B
| $30.3M | 0.18% |
912,818
| – | – |
|
|
33
Texas Instruments
TXN
$169B
| $27.7M | 0.17% |
154,377
-1,612,716
| -91% | -$290M |
|
34
SOPHiA GENETICS
SOPH
$236M
| $22.5M | 0.14% |
6,789,560
| – | – |
|
35
Microchip Technology
MCHP
$34.4B
| $18M | 0.11% |
372,154
-186,921
| -33% | -$9.05M |
|
36
Coupang
CPNG
$52.1B
| $7.44M | 0.04% |
339,242
-9,460
| -3% | -$207K |
|
37
Freshworks
FRSH
$3.73B
| $7.37M | 0.04% |
522,591
-70,297
| -12% | -$992K |
|
38
Tigo Energy
TYGO
$90.7M
| $6.46M | 0.04% |
7,691,221
| – | – |
|
|
39
CBRE Group
CBRE
$47.7B
| – | – |
-3,192,849
| Closed | -$419M |
|
40
Henry Schein
HSIC
$8.19B
| – | – |
-2,743,909
| Closed | -$190M |
|
41
Twilio
TWLO
$15.9B
| – | – |
-1,813,499
| Closed | -$196M |
|