GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-10.8%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$11.9B
AUM Growth
+$11.9B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$468M |
| 2 |
Texas Instruments
TXN
|
$444M |
| 3 |
TE Connectivity
TEL
|
$343M |
| 4 |
Analog Devices
ADI
|
$174M |
| 5 |
NVIDIA
NVDA
|
$172M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$247M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Mastercard
MA
|
$193M |
| 4 |
Chipotle Mexican Grill
CMG
|
$104M |
| 5 |
Nike
NKE
|
$98.4M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 29.22% |
| 3 | Industrials | 14.83% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.44B
| $982M | 8.24% | 12,506,735 -1,057,677 | -8% | -$83M |
|
|
2
Analog Devices
ADI
$124B
| $917M | 7.69% | 10,681,694 +2,030,842 | +23% | +$174M |
|
3
Cooper Companies
COO
$13.4B
| $835M | 7% | 3,279,108 -11,164 | -0.3% | -$2.84M |
|
4
Dentsply Sirona
XRAY
$2.85B
| $807M | 6.77% | 21,696,803 +116,409 | +0.5% | +$4.33M |
|
5
Deere & Co
DE
$129B
| $706M | 5.92% | 4,733,611 +508,985 | +12% | +$75.9M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $676M | 5.67% | 3,018,479 -1,716 | -0.1% | -$384K |
|
7
Charles Schwab
SCHW
$174B
| $585M | 4.91% | 14,092,298 +2,521,632 | +22% | +$105M |
|
|
8
Texas Instruments
TXN
$184B
| $538M | 4.51% | 5,694,513 +4,693,908 | +469% | +$444M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $538M | 4.51% | 4,247,592 -3,175 | -0.1% | -$402K |
|
10
Sensata Technologies
ST
$4.74B
| $521M | 4.37% | 11,629,236 +2,542,612 | +28% | +$114M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $468M | 3.92% | +451,701 | New | +$468M |
|
12
Automatic Data Processing
ADP
$123B
| $467M | 3.92% | 3,560,089 -736,665 | -17% | -$96.6M |
|
|
13
Microsoft
MSFT
$3.77T
| $421M | 3.53% | 4,148,856 -1,965,869 | -32% | -$200M |
|
14
Acuity Brands
AYI
$10B
| $385M | 3.23% | 3,352,442 -338,933 | -9% | -$39M |
|
15
Allegion
ALLE
$14.6B
| $363M | 3.05% | 4,557,848 +1,006 | +0% | +$80.2K |
|
16
Credicorp
BAP
$20.4B
| $343M | 2.88% | 1,549,262 +348 | +0% | +$77.1K |
|
|
17
TE Connectivity
TEL
$61B
| $343M | 2.88% | +4,540,414 | New | +$343M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $330M | 2.77% | 6,301,269 -1,510,947 | -19% | -$79.2M |
|
19
Mercado Libre
MELI
$125B
| $321M | 2.69% | 1,096,234 -115,778 | -10% | -$33.9M |
|
20
Trane Technologies
TT
$92.5B
| $313M | 2.63% | 3,434,186 -842,700 | -20% | -$76.9M |
|
21
Aptiv
APTV
$17.3B
| $184M | 1.55% | 2,994,839 -84,750 | -3% | -$5.22M |
|
22
Salesforce
CRM
$245B
| $180M | 1.51% | 1,314,596 +707,269 | +116% | +$96.9M |
|
|
23
NVIDIA
NVDA
$4.24T
| $172M | 1.44% | +1,289,246 | New | +$172M |
|
24
Amazon
AMZN
$2.44T
| $112M | 0.94% | 74,343 +19,331 | +35% | +$29M |
|
25
Waters Corp
WAT
$18B
| $103M | 0.86% | 544,377 -2,201 | -0.4% | -$415K |
|