GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+9.2%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$7.78B
AUM Growth
+$7.78B
(+13%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
38
New
4
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$284M |
| 2 |
eBay
EBAY
|
$214M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 4 |
Deere & Co
DE
|
$111M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$89.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$86.4M |
| 5 |
Becton Dickinson
BDX
|
$56.1M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Industrials | 19.16% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $782M | 10.04% | 14,093,313 -2,805,509 | -17% | -$156M |
|
|
2
Qualcomm
QCOM
$173B
| $662M | 8.51% | 13,250,786 +1,946,366 | +17% | +$97.3M |
|
3
Trane Technologies
TT
$92.5B
| $536M | 6.88% | 9,690,337 +1,557,527 | +19% | +$86.1M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $525M | 6.75% | 12,372,853 +19,800 | +0.2% | +$841K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $523M | 6.71% | 6,422,972 +336,275 | +6% | +$27.4M |
|
|
6
Deere & Co
DE
$129B
| $465M | 5.98% | 6,101,813 +1,457,917 | +31% | +$111M |
|
|
SIRO
7
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $439M | 5.63% | 4,002,423 | – | – |
|
8
Waters Corp
WAT
$18B
| $368M | 4.73% | 2,733,740 -409,232 | -13% | -$55.1M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $284M | 3.65% | +4,720,600 | New | +$284M |
|
10
W.W. Grainger
GWW
$48.5B
| $274M | 3.52% | 1,352,160 +1,300 | +0.1% | +$263K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $272M | 3.49% | 2,935,396 +2,700 | +0.1% | +$250K |
|
12
T Rowe Price
TROW
$23.6B
| $268M | 3.45% | 3,751,506 +10,300 | +0.3% | +$736K |
|
13
MSCI
MSCI
$43.9B
| $235M | 3.02% | 3,253,943 | – | – |
|
|
14
eBay
EBAY
$41.4B
| $214M | 2.75% | +7,789,757 | New | +$214M |
|
15
Edwards Lifesciences
EW
$47.8B
| $204M | 2.62% | 2,586,930 +1,122,035 | +77% | +$88.6M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $201M | 2.59% | 2,493,594 -1,105,200 | -31% | -$89.3M |
|
17
Henry Schein
HSIC
$8.44B
| $191M | 2.45% | 1,205,039 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 2% | +200,572 | New | +$156M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $141M | 1.82% | 917,770 -364,085 | -28% | -$56.1M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $138M | 1.77% | 611,572 -219,508 | -26% | -$49.4M |
|
21
Mercado Libre
MELI
$125B
| $125M | 1.6% | 1,091,090 +297,889 | +38% | +$34.1M |
|
22
Nike
NKE
$114B
| $111M | 1.43% | 1,775,406 +887,703 | +100% | +$55.5M |
|
23
Intuit
INTU
$186B
| $111M | 1.42% | 1,149,093 -431,400 | -27% | -$41.6M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $107M | 1.38% | 671,517 | – | – |
|
25
Rockwell Automation
ROK
$38.6B
| $98.6M | 1.27% | 961,004 +152,620 | +19% | +$15.7M |
|