GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+8.21%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$12.5B
AUM Growth
+$12.5B
(+11%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
33
New
–
Increased
20
Reduced
11
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$416M |
| 2 |
Deere & Co
DE
|
$306M |
| 3 |
Dentsply Sirona
XRAY
|
$156M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.7M |
| 5 |
Allegion
ALLE
|
$65.2M |
Top Sells
| 1 |
JD.com
JD
|
$232M |
| 2 |
Visa
V
|
$186M |
| 3 |
Salesforce
CRM
|
$163M |
| 4 |
Aptiv
APTV
|
$84.9M |
| 5 |
Nike
NKE
|
$58.6M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.44B
| $1.15B | 9.2% |
13,564,412
-579,748
| -4% | -$49.3M |
|
2
Cooper Companies
COO
$13.4B
| $912M | 7.28% |
3,290,272
+61,754
| +2% | +$17.1M |
|
|
3
Dentsply Sirona
XRAY
$2.85B
| $814M | 6.5% |
21,580,394
+4,137,439
| +24% | +$156M |
|
|
4
Analog Devices
ADI
$124B
| $800M | 6.38% |
8,650,852
+4,494,987
| +108% | +$416M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $737M | 5.88% |
3,020,195
+45,150
| +2% | +$11M |
|
6
Microsoft
MSFT
$3.77T
| $699M | 5.58% |
6,114,725
+5,167
| +0.1% | +$591K |
|
7
Automatic Data Processing
ADP
$123B
| $647M | 5.17% |
4,296,754
+67,133
| +2% | +$10.1M |
|
|
8
Deere & Co
DE
$129B
| $635M | 5.07% |
4,224,626
+2,037,548
| +93% | +$306M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $613M | 4.9% |
4,250,767
+73,565
| +2% | +$10.6M |
|
10
Acuity Brands
AYI
$10B
| $580M | 4.63% |
3,691,375
-200,867
| -5% | -$31.6M |
|
11
Charles Schwab
SCHW
$174B
| $569M | 4.54% |
11,570,666
+1,123,689
| +11% | +$55.2M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $503M | 4.02% |
7,812,216
+130,601
| +2% | +$8.41M |
|
13
Sensata Technologies
ST
$4.74B
| $450M | 3.59% |
9,086,624
+220,378
| +2% | +$10.9M |
|
14
Trane Technologies
TT
$92.5B
| $438M | 3.49% |
4,276,886
+66,790
| +2% | +$6.83M |
|
|
15
Allegion
ALLE
$14.6B
| $413M | 3.29% |
4,556,842
+720,035
| +19% | +$65.2M |
|
16
Mercado Libre
MELI
$125B
| $413M | 3.29% |
1,212,012
+37,971
| +3% | +$12.9M |
|
17
Credicorp
BAP
$20.4B
| $346M | 2.76% |
1,548,914
+124,998
| +9% | +$27.9M |
|
|
18
Aptiv
APTV
$17.3B
| $258M | 2.06% |
3,079,589
-1,011,369
| -25% | -$84.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 1.97% |
206,962
+81,862
| +65% | +$97.7M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $193M | 1.54% |
425,102
-82,127
| -16% | -$37.3M |
|
21
Mastercard
MA
$538B
| $193M | 1.54% |
864,923
-568
| -0.1% | -$126K |
|
22
Becton Dickinson
BDX
$55.3B
| $174M | 1.39% |
667,012
-175,310
| -21% | -$45.8M |
|
23
Colgate-Palmolive
CL
$67.9B
| $110M | 0.88% |
1,648,655
+19,226
| +1% | +$1.29M |
|
24
Amazon
AMZN
$2.44T
| $110M | 0.88% |
55,012
-38
| -0.1% | -$76.1K |
|
25
Texas Instruments
TXN
$184B
| $107M | 0.86% |
1,000,605
+417,762
| +72% | +$44.8M |
|