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% |