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
Cap. Flow
-$101M
Cap. Flow %
-0.7%
Top 10 Hldgs %
52.13%
Holding
36
New
3
Increased
5
Reduced
26
Closed
2

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$992M 6.84% 918,027 +127,187 +16% +$137M
XRAY icon
2
Dentsply Sirona
XRAY
$2.85B
$986M 6.79% 16,889,093 -4,028,778 -19% -$235M
SCHW icon
3
Charles Schwab
SCHW
$174B
$840M 5.79% 20,899,458 -24,385 -0.1% -$980K
DE icon
4
Deere & Co
DE
$129B
$789M 5.44% 4,763,981 -18,702 -0.4% -$3.1M
HSIC icon
5
Henry Schein
HSIC
$8.44B
$728M 5.02% 10,409,885 -607,642 -6% -$42.5M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$666M 4.59% 2,268,131 -276,999 -11% -$81.3M
TXN icon
7
Texas Instruments
TXN
$184B
$665M 4.58% 5,791,777 +16,738 +0.3% +$1.92M
CTSH icon
8
Cognizant
CTSH
$35.3B
$663M 4.57% +10,457,728 New +$663M
COO icon
9
Cooper Companies
COO
$13.4B
$634M 4.37% 1,883,194 -411,603 -18% -$139M
JLL icon
10
Jones Lang LaSalle
JLL
$14.5B
$599M 4.13% 4,258,266 -17,637 -0.4% -$2.48M
ST icon
11
Sensata Technologies
ST
$4.74B
$572M 3.94% 11,673,096 -61,598 -0.5% -$3.02M
ADI icon
12
Analog Devices
ADI
$124B
$564M 3.89% 4,993,333 -5,121,130 -51% -$578M
MELI icon
13
Mercado Libre
MELI
$125B
$493M 3.4% 805,416 -51,793 -6% -$31.7M
MSFT icon
14
Microsoft
MSFT
$3.77T
$489M 3.37% 3,651,450 -182,417 -5% -$24.4M
AYI icon
15
Acuity Brands
AYI
$10B
$465M 3.21% 3,373,404 -13,243 -0.4% -$1.83M
APTV icon
16
Aptiv
APTV
$17.3B
$457M 3.15% 5,659,743 +1,437,306 +34% +$116M
EFX icon
17
Equifax
EFX
$30.3B
$438M 3.02% 3,240,423 +680,935 +27% +$92.1M
TEL icon
18
TE Connectivity
TEL
$61B
$437M 3.02% 4,567,555 -14,855 -0.3% -$1.42M
ADP icon
19
Automatic Data Processing
ADP
$123B
$427M 2.94% 2,582,003 -442,262 -15% -$73.1M
NTNX icon
20
Nutanix
NTNX
$18B
$374M 2.58% +14,422,782 New +$374M
TT icon
21
Trane Technologies
TT
$92.5B
$361M 2.49% 2,845,974 -446,421 -14% -$56.5M
BAP icon
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
ALLE icon
24
Allegion
ALLE
$14.6B
$213M 1.47% 1,922,303 -1,638,628 -46% -$181M
AMAT icon
25
Applied Materials
AMAT
$128B
$205M 1.41% +4,564,550 New +$205M