GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-7.76%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$6.9B
AUM Growth
+$6.9B
(-7.5%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
37
New
4
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$223M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$112M |
| 3 |
Qualcomm
QCOM
|
$109M |
| 4 |
T Rowe Price
TROW
|
$107M |
| 5 |
Microsoft
MSFT
|
$86.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$138M |
| 3 |
eBay
EBAY
|
$111M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 5 |
MSCI
MSCI
|
$103M |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 6.57% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $748M | 10.84% | 16,898,822 +1,951,338 | +13% | +$86.4M |
|
|
2
Qualcomm
QCOM
$173B
| $607M | 8.8% | 11,304,420 +2,037,274 | +22% | +$109M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $498M | 7.22% | 12,353,053 +2,775,548 | +29% | +$112M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $483M | 7% | 6,086,697 +273,363 | +5% | +$21.7M |
|
|
5
Trane Technologies
TT
$92.5B
| $413M | 5.98% | 8,132,810 +4,397,419 | +118% | +$223M |
|
|
SIRO
6
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $374M | 5.41% | 4,002,423 +4,396 | +0.1% | +$410K |
|
7
Waters Corp
WAT
$18B
| $372M | 5.38% | 3,142,972 -620,000 | -16% | -$73.3M |
|
8
Deere & Co
DE
$129B
| $344M | 4.98% | 4,643,896 +342,695 | +8% | +$25.4M |
|
9
W.W. Grainger
GWW
$48.5B
| $290M | 4.21% | 1,350,860 -107,800 | -7% | -$23.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 3.93% | 424,696 -163,820 | -28% | -$105M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $266M | 3.85% | 3,598,794 +3,374 | +0.1% | +$249K |
|
|
12
T Rowe Price
TROW
$23.6B
| $260M | 3.77% | 3,741,206 +1,539,117 | +70% | +$107M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $258M | 3.75% | 2,932,696 | – | – |
|
14
Edwards Lifesciences
EW
$47.8B
| $208M | 3.02% | 1,464,895 -506,300 | -26% | -$72M |
|
|
15
MSCI
MSCI
$43.9B
| $193M | 2.8% | 3,253,943 -1,737,272 | -35% | -$103M |
|
16
Becton Dickinson
BDX
$55.3B
| $170M | 2.46% | 1,281,855 -183,559 | -13% | -$24.4M |
|
17
Henry Schein
HSIC
$8.44B
| $160M | 2.32% | 1,205,039 -231,800 | -16% | -$30.8M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $158M | 2.29% | 831,080 +151,086 | +22% | +$28.7M |
|
19
Intuit
INTU
$186B
| $140M | 2.03% | 1,580,493 -319,800 | -17% | -$28.4M |
|
20
Nike
NKE
$114B
| $109M | 1.58% | 887,703 -357,488 | -29% | -$44M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $96.5M | 1.4% | 671,517 | – | – |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $88.3M | 1.28% | 1,986,632 -447,780 | -18% | -$19.9M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $86.4M | 1.25% | 463,988 | – | – |
|
24
Rockwell Automation
ROK
$38.6B
| $82M | 1.19% | +808,384 | New | +$82M |
|
25
Mercado Libre
MELI
$125B
| $72.2M | 1.05% | 793,201 -47,658 | -6% | -$4.34M |
|