GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+12.11%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$9.13B
AUM Growth
+$9.13B
(+4.5%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
37
New
3
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
$371M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$96.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$66M |
| 4 |
Infosys
INFY
|
$61.2M |
| 5 |
Allegion
ALLE
|
$48.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$265M |
| 2 |
T Rowe Price
TROW
|
$219M |
| 3 |
Check Point Software Technologies
CHKP
|
$176M |
| 4 |
Intuit
INTU
|
$129M |
| 5 |
JD.com
JD
|
$112M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.17% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $1.01B | 11.04% | 17,134,917 +456,555 | +3% | +$26.9M |
|
2
Microsoft
MSFT
$3.77T
| $985M | 10.78% | 14,950,427 -96,042 | -0.6% | -$6.33M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $512M | 5.6% | 616,972 -3,633 | -0.6% | -$3.01M |
|
4
Mastercard
MA
$538B
| $450M | 4.93% | 4,001,607 -24,448 | -0.6% | -$2.75M |
|
5
Trane Technologies
TT
$92.5B
| $426M | 4.67% | 5,239,955 -1,278,176 | -20% | -$104M |
|
|
6
Deere & Co
DE
$129B
| $406M | 4.45% | 3,733,780 -2,431,084 | -39% | -$265M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $379M | 4.15% | 2,467,695 -13,774 | -0.6% | -$2.12M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $378M | 4.14% | 3,537,924 -26,555 | -0.7% | -$2.84M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $376M | 4.11% | 3,372,288 -32,284 | -0.9% | -$3.6M |
|
|
10
Acuity Brands
AYI
$10B
| $371M | 4.06% | +1,817,141 | New | +$371M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $350M | 3.83% | 2,464,016 +464,601 | +23% | +$66M |
|
|
12
JD.com
JD
$44.1B
| $278M | 3.05% | 8,950,340 -3,615,147 | -29% | -$112M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $252M | 2.76% | 565,669 -1,600 | -0.3% | -$713K |
|
14
Cooper Companies
COO
$13.4B
| $249M | 2.73% | 1,246,303 -3,570 | -0.3% | -$714K |
|
15
Nike
NKE
$114B
| $237M | 2.59% | 4,244,777 -11,923 | -0.3% | -$664K |
|
16
Waters Corp
WAT
$18B
| $229M | 2.51% | 1,465,344 -223,858 | -13% | -$35M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $227M | 2.49% | 2,492,115 +1,057,466 | +74% | +$96.4M |
|
|
VWR
18
DELISTED
VWR Corporation
VWR
| $224M | 2.46% | 7,960,399 +1,142,024 | +17% | +$32.2M |
|
19
Becton Dickinson
BDX
$55.3B
| $218M | 2.39% | 1,190,315 -13,739 | -1% | -$2.52M |
|
20
Aptiv
APTV
$17.3B
| $187M | 2.05% | 2,321,056 -916,093 | -28% | -$73.7M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $181M | 1.98% | 2,900,371 -558,646 | -16% | -$34.9M |
|
22
Charles Schwab
SCHW
$174B
| $178M | 1.94% | 4,351,387 -17,920 | -0.4% | -$731K |
|
23
Sensata Technologies
ST
$4.74B
| $177M | 1.94% | 4,061,589 -1,562,675 | -28% | -$68.2M |
|
24
Amazon
AMZN
$2.44T
| $141M | 1.55% | 159,416 -553 | -0.3% | -$490K |
|
25
Salesforce
CRM
$245B
| $138M | 1.51% | 1,667,943 -4,609 | -0.3% | -$380K |
|