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
(+0.27%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
36
New
2
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 2 |
Charles Schwab
SCHW
|
$259M |
| 3 |
Salesforce
CRM
|
$165M |
| 4 |
Cognizant
CTSH
|
$157M |
| 5 |
Twilio
TWLO
|
$103M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$191M |
| 2 |
Equifax
EFX
|
$143M |
| 3 |
Cooper Companies
COO
|
$105M |
| 4 |
Acuity Brands
AYI
|
$102M |
| 5 |
Deere & Co
DE
|
$87.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39B | 9.58% |
1,142,934
+224,907
| +24% | +$274M |
|
|
2
Charles Schwab
SCHW
$174B
| $1.13B | 7.79% |
27,092,510
+6,193,052
| +30% | +$259M |
|
3
Dentsply Sirona
XRAY
$2.85B
| $884M | 6.08% |
16,590,781
-298,312
| -2% | -$15.9M |
|
|
4
Cognizant
CTSH
$35.3B
| $787M | 5.41% |
13,055,572
+2,597,844
| +25% | +$157M |
|
|
5
Deere & Co
DE
$129B
| $716M | 4.92% |
4,244,436
-519,545
| -11% | -$87.6M |
|
6
Texas Instruments
TXN
$184B
| $709M | 4.87% |
5,483,228
-308,549
| -5% | -$39.9M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $664M | 4.57% |
4,775,096
+516,830
| +12% | +$71.9M |
|
8
Henry Schein
HSIC
$8.44B
| $634M | 4.36% |
9,991,893
-417,992
| -4% | -$26.5M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $623M | 4.29% |
2,139,813
-128,318
| -6% | -$37.4M |
|
10
Sensata Technologies
ST
$4.74B
| $585M | 4.02% |
11,679,851
+6,755
| +0.1% | +$338K |
|
11
Analog Devices
ADI
$124B
| $522M | 3.59% |
4,668,677
-324,656
| -7% | -$36.3M |
|
12
Microsoft
MSFT
$3.77T
| $508M | 3.49% |
3,655,694
+4,244
| +0.1% | +$590K |
|
13
Aptiv
APTV
$17.3B
| $495M | 3.41% |
5,665,465
+5,722
| +0.1% | +$500K |
|
|
14
Cooper Companies
COO
$13.4B
| $454M | 3.12% |
1,528,102
-355,092
| -19% | -$105M |
|
15
TE Connectivity
TEL
$61B
| $426M | 2.93% |
4,569,259
+1,704
| +0% | +$159K |
|
16
Mercado Libre
MELI
$125B
| $384M | 2.64% |
697,368
-108,048
| -13% | -$59.6M |
|
17
Nutanix
NTNX
$18B
| $380M | 2.61% |
14,486,284
+63,502
| +0.4% | +$1.67M |
|
|
18
Acuity Brands
AYI
$10B
| $353M | 2.43% |
2,619,623
-753,781
| -22% | -$102M |
|
19
Automatic Data Processing
ADP
$123B
| $352M | 2.42% |
2,179,786
-402,217
| -16% | -$64.9M |
|
20
Trane Technologies
TT
$92.5B
| $351M | 2.41% |
2,847,184
+1,210
| +0% | +$149K |
|
|
21
Salesforce
CRM
$245B
| $327M | 2.25% |
2,200,836
+1,112,063
| +102% | +$165M |
|
|
22
Equifax
EFX
$30.3B
| $313M | 2.15% |
2,223,452
-1,016,971
| -31% | -$143M |
|
23
Credicorp
BAP
$20.4B
| $283M | 1.95% |
1,359,317
+88,972
| +7% | +$18.5M |
|
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 |
|