GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+5.39%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$14.5B
AUM Growth
+$14.5B
(+6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
36
New
3
Increased
5
Reduced
26
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$663M |
| 2 |
Nutanix
NTNX
|
$374M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Aptiv
APTV
|
$116M |
Top Sells
| 1 |
Analog Devices
ADI
|
$578M |
| 2 |
Dentsply Sirona
XRAY
|
$235M |
| 3 |
Allegion
ALLE
|
$181M |
| 4 |
Cooper Companies
COO
|
$139M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$121M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $992M | 6.84% |
918,027
+127,187
| +16% | +$137M |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $986M | 6.79% |
16,889,093
-4,028,778
| -19% | -$235M |
|
3
Charles Schwab
SCHW
$174B
| $840M | 5.79% |
20,899,458
-24,385
| -0.1% | -$980K |
|
4
Deere & Co
DE
$129B
| $789M | 5.44% |
4,763,981
-18,702
| -0.4% | -$3.1M |
|
5
Henry Schein
HSIC
$8.44B
| $728M | 5.02% |
10,409,885
-607,642
| -6% | -$42.5M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $666M | 4.59% |
2,268,131
-276,999
| -11% | -$81.3M |
|
7
Texas Instruments
TXN
$184B
| $665M | 4.58% |
5,791,777
+16,738
| +0.3% | +$1.92M |
|
|
8
Cognizant
CTSH
$35.3B
| $663M | 4.57% |
+10,457,728
| New | +$663M |
|
|
9
Cooper Companies
COO
$13.4B
| $634M | 4.37% |
1,883,194
-411,603
| -18% | -$139M |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $599M | 4.13% |
4,258,266
-17,637
| -0.4% | -$2.48M |
|
11
Sensata Technologies
ST
$4.74B
| $572M | 3.94% |
11,673,096
-61,598
| -0.5% | -$3.02M |
|
|
12
Analog Devices
ADI
$124B
| $564M | 3.89% |
4,993,333
-5,121,130
| -51% | -$578M |
|
13
Mercado Libre
MELI
$125B
| $493M | 3.4% |
805,416
-51,793
| -6% | -$31.7M |
|
14
Microsoft
MSFT
$3.77T
| $489M | 3.37% |
3,651,450
-182,417
| -5% | -$24.4M |
|
15
Acuity Brands
AYI
$10B
| $465M | 3.21% |
3,373,404
-13,243
| -0.4% | -$1.83M |
|
|
16
Aptiv
APTV
$17.3B
| $457M | 3.15% |
5,659,743
+1,437,306
| +34% | +$116M |
|
17
Equifax
EFX
$30.3B
| $438M | 3.02% |
3,240,423
+680,935
| +27% | +$92.1M |
|
18
TE Connectivity
TEL
$61B
| $437M | 3.02% |
4,567,555
-14,855
| -0.3% | -$1.42M |
|
19
Automatic Data Processing
ADP
$123B
| $427M | 2.94% |
2,582,003
-442,262
| -15% | -$73.1M |
|
|
20
Nutanix
NTNX
$18B
| $374M | 2.58% |
+14,422,782
| New | +$374M |
|
21
Trane Technologies
TT
$92.5B
| $361M | 2.49% |
2,845,974
-446,421
| -14% | -$56.5M |
|
22
Credicorp
BAP
$20.4B
| $291M | 2% |
1,270,345
-4,639
| -0.4% | -$1.06M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $242M | 1.67% |
3,295,600
-8,220
| -0.2% | -$603K |
|
|
24
Allegion
ALLE
$14.6B
| $213M | 1.47% |
1,922,303
-1,638,628
| -46% | -$181M |
|
|
25
Applied Materials
AMAT
$128B
| $205M | 1.41% |
+4,564,550
| New | +$205M |
|