GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+1.25%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$7.46B
AUM Growth
+$7.46B
(+4.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
34
New
2
Increased
19
Reduced
11
Closed
1
Top Buys
| 1 |
Trane Technologies
TT
|
$252M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Qualcomm
QCOM
|
$183M |
| 4 |
Deere & Co
DE
|
$182M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
Top Sells
| 1 |
MSCI
MSCI
|
$201M |
| 2 |
Intuit
INTU
|
$134M |
| 3 |
eBay
EBAY
|
$98.9M |
| 4 |
Amazon
AMZN
|
$86.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$76.3M |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $660M | 8.85% | 14,947,484 +4,583,304 | +44% | +$202M |
|
|
2
Qualcomm
QCOM
$173B
| $580M | 7.78% | 9,267,146 +2,923,768 | +46% | +$183M |
|
3
Waters Corp
WAT
$18B
| $483M | 6.47% | 3,762,972 +3,328 | +0.1% | +$427K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $462M | 6.2% | 5,813,334 -697,799 | -11% | -$55.5M |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $424M | 5.68% | 9,577,505 +8,601 | +0.1% | +$380K |
|
|
6
Deere & Co
DE
$129B
| $417M | 5.59% | 4,301,201 +1,873,058 | +77% | +$182M |
|
|
SIRO
7
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $401M | 5.38% | 3,998,027 +40,395 | +1% | +$4.06M |
|
8
W.W. Grainger
GWW
$48.5B
| $345M | 4.63% | 1,458,660 +58,585 | +4% | +$13.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $318M | 4.26% | 588,516 +61 | +0% | +$32.9K |
|
|
10
MSCI
MSCI
$43.9B
| $307M | 4.12% | 4,991,215 -3,259,128 | -40% | -$201M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $303M | 4.06% | 3,595,420 -904,888 | -20% | -$76.3M |
|
12
Edwards Lifesciences
EW
$47.8B
| $281M | 3.76% | 1,971,195 -208,994 | -10% | -$29.8M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $268M | 3.59% | 2,932,696 +278,650 | +10% | +$25.4M |
|
|
14
Trane Technologies
TT
$92.5B
| $252M | 3.38% | +3,735,391 | New | +$252M |
|
15
Becton Dickinson
BDX
$55.3B
| $208M | 2.78% | 1,465,414 +103 | +0% | +$14.6K |
|
16
Henry Schein
HSIC
$8.44B
| $204M | 2.74% | 1,436,839 +419 | +0% | +$59.5K |
|
|
17
Intuit
INTU
$186B
| $191M | 2.57% | 1,900,293 -1,326,285 | -41% | -$134M |
|
18
T Rowe Price
TROW
$23.6B
| $171M | 2.29% | 2,202,089 +4,272 | +0.2% | +$332K |
|
|
19
Amazon
AMZN
$2.44T
| $168M | 2.25% | 386,314 -199,639 | -34% | -$86.7M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $141M | 1.88% | +679,994 | New | +$141M |
|
|
INFA
21
DELISTED
INFORMATICA CORP
INFA
| $138M | 1.85% | 2,840,746 +580 | +0% | +$28.1K |
|
22
Nike
NKE
$114B
| $135M | 1.8% | 1,245,191 +401 | +0% | +$43.3K |
|
23
Mercado Libre
MELI
$125B
| $119M | 1.6% | 840,859 -393,532 | -32% | -$55.8M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $115M | 1.54% | 671,517 -147,802 | -18% | -$25.3M |
|
|
25
eBay
EBAY
$41.4B
| $111M | 1.48% | 1,836,833 -1,642,206 | -47% | -$98.9M |
|