GIM
Generation Investment Management Portfolio holdings
AUM
$14.4B
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$15.1B
AUM Growth
-$635M
(-4%)
Holding
38
Top Buys
| 1 | +$459M | |
| 2 | +$336M | |
| 3 | +$239M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 5 |
Agilent Technologies
A
|
+$70.3M |
Top Sells
| 1 | +$448M | |
| 2 | +$300M | |
| 3 | +$258M | |
| 4 |
Analog Devices
ADI
|
+$204M |
| 5 |
Idexx Laboratories
IDXX
|
+$186M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 28.64% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$16.6B
| $58.4M | 0.39% |
1,492,241
+4,428
|
|
||
27
SOPHiA GENETICS
SOPH
$322M
| $32.3M | 0.21% |
6,789,560
|
|
||
28
Cognizant
CTSH
$31.1B
| $28.4M | 0.19% |
423,434
-2,360
|
|
||
29
Tigo Energy
TYGO
$238M
| $17.7M | 0.12% |
7,069,700
-621,521
|
|
||
30
Coupang
CPNG
$34.2B
| $10.2M | 0.07% |
316,156
-21,566
|
|
||
31
Freshworks
FRSH
$2.1B
| $9.4M | 0.06% |
798,709
+330,232
|
|
||
32
Texas Instruments
TXN
$199B
| $5.68M | 0.04% |
30,907
-36,024
|
|
||
33
Microchip Technology
MCHP
$42.1B
| $5.53M | 0.04% |
86,147
-110,228
|
|
||
34
Gartner
IT
$10.8B
| – | – |
-319,841
|
|
||
35
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,749,757
|
|
||
36
Nike
NKE
$96.8B
| – | – |
-3,635,710
|
|
||
37
Toast
TOST
$15.9B
| – | – |
-912,818
|
|
||
38
Veeva Systems
VEEV
$29.6B
| – | – |
-577,500
|
|