GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
This Quarter Return
+0.35%
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
+$84.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.89%
Holding
36
New
2
Increased
17
Reduced
17
Closed

Sector Composition

1 Technology 34.39%
2 Healthcare 18.97%
3 Industrials 14.01%
4 Financials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$1.39B 9.58% 1,142,934 +224,907 +24% +$274M
SCHW icon
2
Charles Schwab
SCHW
$174B
$1.13B 7.79% 27,092,510 +6,193,052 +30% +$259M
XRAY icon
3
Dentsply Sirona
XRAY
$2.85B
$884M 6.08% 16,590,781 -298,312 -2% -$15.9M
CTSH icon
4
Cognizant
CTSH
$35.3B
$787M 5.41% 13,055,572 +2,597,844 +25% +$157M
DE icon
5
Deere & Co
DE
$129B
$716M 4.92% 4,244,436 -519,545 -11% -$87.6M
TXN icon
6
Texas Instruments
TXN
$184B
$709M 4.87% 5,483,228 -308,549 -5% -$39.9M
JLL icon
7
Jones Lang LaSalle
JLL
$14.5B
$664M 4.57% 4,775,096 +516,830 +12% +$71.9M
HSIC icon
8
Henry Schein
HSIC
$8.44B
$634M 4.36% 9,991,893 -417,992 -4% -$26.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$623M 4.29% 2,139,813 -128,318 -6% -$37.4M
ST icon
10
Sensata Technologies
ST
$4.74B
$585M 4.02% 11,679,851 +6,755 +0.1% +$338K
ADI icon
11
Analog Devices
ADI
$124B
$522M 3.59% 4,668,677 -324,656 -7% -$36.3M
MSFT icon
12
Microsoft
MSFT
$3.77T
$508M 3.49% 3,655,694 +4,244 +0.1% +$590K
APTV icon
13
Aptiv
APTV
$17.3B
$495M 3.41% 5,665,465 +5,722 +0.1% +$500K
COO icon
14
Cooper Companies
COO
$13.4B
$454M 3.12% 1,528,102 -355,092 -19% -$105M
TEL icon
15
TE Connectivity
TEL
$61B
$426M 2.93% 4,569,259 +1,704 +0% +$159K
MELI icon
16
Mercado Libre
MELI
$125B
$384M 2.64% 697,368 -108,048 -13% -$59.6M
NTNX icon
17
Nutanix
NTNX
$18B
$380M 2.61% 14,486,284 +63,502 +0.4% +$1.67M
AYI icon
18
Acuity Brands
AYI
$10B
$353M 2.43% 2,619,623 -753,781 -22% -$102M
ADP icon
19
Automatic Data Processing
ADP
$123B
$352M 2.42% 2,179,786 -402,217 -16% -$64.9M
TT icon
20
Trane Technologies
TT
$92.5B
$351M 2.41% 2,847,184 +1,210 +0% +$149K
CRM icon
21
Salesforce
CRM
$245B
$327M 2.25% 2,200,836 +1,112,063 +102% +$165M
EFX icon
22
Equifax
EFX
$30.3B
$313M 2.15% 2,223,452 -1,016,971 -31% -$143M
BAP icon
23
Credicorp
BAP
$20.4B
$283M 1.95% 1,359,317 +88,972 +7% +$18.5M
AMAT icon
24
Applied Materials
AMAT
$128B
$230M 1.58% 4,600,194 +35,644 +0.8% +$1.78M
CERN
25
DELISTED
Cerner Corp
CERN
$207M 1.42% 3,035,396 -260,204 -8% -$17.7M