GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+9.42%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$9.23B
AUM Growth
+$9.23B
(+6.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
36
New
1
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$129M |
| 2 |
Mastercard
MA
|
$101M |
| 3 |
Becton Dickinson
BDX
|
$98.1M |
| 4 |
Deere & Co
DE
|
$66.2M |
| 5 |
Jones Lang LaSalle
JLL
|
$65.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$170M |
| 2 |
Waters Corp
WAT
|
$130M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$125M |
| 4 |
eBay
EBAY
|
$106M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$79.3M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $874M | 9.47% | 15,179,093 +6,585 | +0% | +$379K |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $706M | 7.64% | 11,426,270 +531,521 | +5% | +$32.8M |
|
3
Trane Technologies
TT
$92.5B
| $653M | 7.07% | 9,612,315 -21,732 | -0.2% | -$1.48M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $605M | 6.55% | 10,198,925 -2,109,537 | -17% | -$125M |
|
|
5
Deere & Co
DE
$129B
| $584M | 6.32% | 6,838,253 +775,827 | +13% | +$66.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $487M | 5.28% | 626,804 +40,949 | +7% | +$31.8M |
|
|
7
Mastercard
MA
$538B
| $414M | 4.49% | 4,070,098 +989,825 | +32% | +$101M |
|
8
JD.com
JD
$44.1B
| $329M | 3.56% | 12,612,903 +1,407,934 | +13% | +$36.7M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $329M | 3.56% | 3,548,939 -9,800 | -0.3% | -$908K |
|
|
10
Jones Lang LaSalle
JLL
$14.5B
| $317M | 3.44% | 2,787,972 +575,246 | +26% | +$65.5M |
|
|
11
Qualcomm
QCOM
$173B
| $313M | 3.39% | 4,570,902 -2,476,946 | -35% | -$170M |
|
12
Akamai
AKAM
$11.3B
| $270M | 2.92% | 5,086,758 -16,300 | -0.3% | -$864K |
|
|
13
Waters Corp
WAT
$18B
| $269M | 2.92% | 1,698,961 -822,428 | -33% | -$130M |
|
14
T Rowe Price
TROW
$23.6B
| $258M | 2.8% | 3,883,001 -4,713 | -0.1% | -$313K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $242M | 2.62% | 571,080 -2,304 | -0.4% | -$976K |
|
16
Nike
NKE
$114B
| $226M | 2.44% | 4,285,736 -15,322 | -0.4% | -$807K |
|
17
Sensata Technologies
ST
$4.74B
| $220M | 2.38% | 5,664,705 +815,605 | +17% | +$31.6M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $219M | 2.37% | 2,817,731 -430,530 | -13% | -$33.4M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $218M | 2.36% | 1,212,740 +545,636 | +82% | +$98.1M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $207M | 2.24% | 3,480,120 -6,900 | -0.2% | -$410K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $187M | 2.03% | 2,339,204 +59,790 | +3% | +$4.79M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $143M | 1.55% | 1,441,738 -8,100 | -0.6% | -$806K |
|
23
Charles Schwab
SCHW
$174B
| $139M | 1.5% | 4,400,072 -13,822 | -0.3% | -$436K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $129M | 1.4% | +813,947 | New | +$129M |
|
25
Trimble
TRMB
$19.2B
| $126M | 1.36% | 4,409,903 -25,100 | -0.6% | -$717K |
|