GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+9.21%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$9.82B
AUM Growth
+$9.82B
(+7.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
36
New
2
Increased
21
Reduced
10
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
$317M |
| 2 |
PayPal
PYPL
|
$249M |
| 3 |
Infosys
INFY
|
$161M |
| 4 |
Credicorp
BAP
|
$159M |
| 5 |
Becton Dickinson
BDX
|
$157M |
Top Sells
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 3 |
ANSS
Ansys
ANSS
|
$281M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$227M |
| 5 |
JD.com
JD
|
$157M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Healthcare | 16.98% |
| 3 | Technology | 15.12% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $1.15B | 11.73% | 17,328,580 +193,663 | +1% | +$12.9M |
|
|
2
Acuity Brands
AYI
$10B
| $686M | 6.98% | 3,374,172 +1,557,031 | +86% | +$317M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $542M | 5.52% | 4,338,259 +965,971 | +29% | +$121M |
|
|
4
Microsoft
MSFT
$3.77T
| $532M | 5.41% | 7,711,253 -7,239,174 | -48% | -$499M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $511M | 5.2% | 2,928,518 +460,823 | +19% | +$80.4M |
|
6
Mastercard
MA
$538B
| $492M | 5.01% | 4,050,413 +48,806 | +1% | +$5.93M |
|
7
Deere & Co
DE
$129B
| $427M | 4.35% | 3,458,046 -275,734 | -7% | -$34.1M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $389M | 3.96% | 1,994,526 +804,211 | +68% | +$157M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $377M | 3.84% | 2,500,248 +36,232 | +1% | +$5.47M |
|
10
Trane Technologies
TT
$92.5B
| $334M | 3.4% | 3,649,522 -1,590,433 | -30% | -$145M |
|
11
Aptiv
APTV
$17.3B
| $322M | 3.28% | 3,670,338 +1,349,282 | +58% | +$118M |
|
12
Charles Schwab
SCHW
$174B
| $312M | 3.18% | 7,268,060 +2,916,673 | +67% | +$125M |
|
13
Cooper Companies
COO
$13.4B
| $301M | 3.06% | 1,257,171 +10,868 | +0.9% | +$2.6M |
|
14
Nike
NKE
$114B
| $295M | 3% | 4,991,719 +746,942 | +18% | +$44.1M |
|
15
Sensata Technologies
ST
$4.74B
| $291M | 2.97% | 6,821,111 +2,759,522 | +68% | +$118M |
|
|
VWR
16
DELISTED
VWR Corporation
VWR
| $266M | 2.71% | 8,054,881 +94,482 | +1% | +$3.12M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $253M | 2.57% | 607,249 +41,580 | +7% | +$17.3M |
|
|
18
PayPal
PYPL
$67.1B
| $249M | 2.54% | +4,639,571 | New | +$249M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 2.49% | 268,923 -348,049 | -56% | -$316M |
|
|
20
Infosys
INFY
$69.7B
| $219M | 2.23% | 14,611,524 +10,737,829 | +277% | +$161M |
|
|
21
JD.com
JD
$44.1B
| $194M | 1.98% | 4,950,676 -3,999,664 | -45% | -$157M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $190M | 1.93% | 2,929,418 +29,047 | +1% | +$1.88M |
|
|
23
Credicorp
BAP
$20.4B
| $159M | 1.62% | +889,107 | New | +$159M |
|
24
Waters Corp
WAT
$18B
| $158M | 1.61% | 859,534 -605,810 | -41% | -$111M |
|
25
Amazon
AMZN
$2.44T
| $156M | 1.59% | 160,897 +1,481 | +0.9% | +$1.43M |
|