GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+17.37%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$13.7B
AUM Growth
+$13.7B
(+15%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
35
New
3
Increased
14
Reduced
16
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$398M |
| 2 |
Equifax
EFX
|
$303M |
| 3 |
Charles Schwab
SCHW
|
$292M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$139M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$121M |
Top Sells
| 1 |
Cooper Companies
COO
|
$292M |
| 2 |
CERN
Cerner Corp
CERN
|
$171M |
| 3 |
Thermo Fisher Scientific
TMO
|
$130M |
| 4 |
Mercado Libre
MELI
|
$121M |
| 5 |
Allegion
ALLE
|
$90.4M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 24.63% |
| 3 | Industrials | 16.75% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $1.06B | 7.78% | 10,114,463 -567,231 | -5% | -$59.7M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $1.04B | 7.58% | 20,917,871 -778,932 | -4% | -$38.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $928M | 6.78% | 790,840 +339,139 | +75% | +$398M |
|
|
4
Charles Schwab
SCHW
$174B
| $895M | 6.54% | 20,923,843 +6,831,545 | +48% | +$292M |
|
5
Deere & Co
DE
$129B
| $764M | 5.59% | 4,782,683 +49,072 | +1% | +$7.84M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $697M | 5.09% | 2,545,130 -473,349 | -16% | -$130M |
|
|
7
Cooper Companies
COO
$13.4B
| $680M | 4.97% | 2,294,797 -984,311 | -30% | -$292M |
|
8
Henry Schein
HSIC
$8.44B
| $662M | 4.84% | 11,017,527 -1,489,208 | -12% | -$89.5M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $659M | 4.82% | 4,275,903 +28,311 | +0.7% | +$4.36M |
|
10
Texas Instruments
TXN
$184B
| $613M | 4.48% | 5,775,039 +80,526 | +1% | +$8.54M |
|
11
Sensata Technologies
ST
$4.74B
| $528M | 3.86% | 11,734,694 +105,458 | +0.9% | +$4.75M |
|
12
Automatic Data Processing
ADP
$123B
| $483M | 3.53% | 3,024,265 -535,824 | -15% | -$85.6M |
|
13
Microsoft
MSFT
$3.77T
| $452M | 3.31% | 3,833,867 -314,989 | -8% | -$37.1M |
|
|
14
Mercado Libre
MELI
$125B
| $435M | 3.18% | 857,209 -239,025 | -22% | -$121M |
|
15
Acuity Brands
AYI
$10B
| $406M | 2.97% | 3,386,647 +34,205 | +1% | +$4.1M |
|
16
TE Connectivity
TEL
$61B
| $370M | 2.71% | 4,582,410 +41,996 | +0.9% | +$3.39M |
|
17
Trane Technologies
TT
$92.5B
| $355M | 2.6% | 3,292,395 -141,791 | -4% | -$15.3M |
|
18
Aptiv
APTV
$17.3B
| $336M | 2.45% | 4,222,437 +1,227,598 | +41% | +$97.6M |
|
|
19
Allegion
ALLE
$14.6B
| $323M | 2.36% | 3,560,931 -996,917 | -22% | -$90.4M |
|
20
Credicorp
BAP
$20.4B
| $306M | 2.24% | 1,274,984 -274,278 | -18% | -$65.8M |
|
|
21
Equifax
EFX
$30.3B
| $303M | 2.22% | +2,559,488 | New | +$303M |
|
22
NVIDIA
NVDA
$4.24T
| $241M | 1.76% | 1,340,536 +51,290 | +4% | +$9.21M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $189M | 1.38% | 3,303,820 -2,997,449 | -48% | -$171M |
|
24
Amazon
AMZN
$2.44T
| $185M | 1.35% | 103,786 +29,443 | +40% | +$52.4M |
|
25
Salesforce
CRM
$245B
| $173M | 1.26% | 1,091,341 -223,255 | -17% | -$35.4M |
|