GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+8.35%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$15.6B
AUM Growth
+$15.6B
(+7.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
40
New
4
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$570M |
| 2 |
Twilio
TWLO
|
$239M |
| 3 |
Illumina
ILMN
|
$194M |
| 4 |
Charles Schwab
SCHW
|
$126M |
| 5 |
Cognizant
CTSH
|
$117M |
Top Sells
| 1 |
Deere & Co
DE
|
$632M |
| 2 |
Analog Devices
ADI
|
$227M |
| 3 |
Allegion
ALLE
|
$152M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Automatic Data Processing
ADP
|
$129M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Healthcare | 24.15% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42B | 9.07% |
1,060,184
-82,750
| -7% | -$111M |
|
|
2
Charles Schwab
SCHW
$174B
| $1.41B | 9.05% |
29,739,409
+2,646,899
| +10% | +$126M |
|
|
3
Cognizant
CTSH
$35.3B
| $927M | 5.93% |
14,948,951
+1,893,379
| +15% | +$117M |
|
4
Dentsply Sirona
XRAY
$2.85B
| $918M | 5.87% |
16,223,796
-366,985
| -2% | -$20.8M |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $832M | 5.32% |
4,777,332
+2,236
| +0% | +$389K |
|
6
Henry Schein
HSIC
$8.44B
| $688M | 4.4% |
10,312,936
+321,043
| +3% | +$21.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $673M | 4.3% |
2,070,603
-69,210
| -3% | -$22.5M |
|
8
Texas Instruments
TXN
$184B
| $632M | 4.04% |
4,928,493
-554,735
| -10% | -$71.2M |
|
9
Sensata Technologies
ST
$4.74B
| $631M | 4.03% |
11,706,165
+26,314
| +0.2% | +$1.42M |
|
|
10
Baxter International
BAX
$12.7B
| $570M | 3.65% |
+6,817,806
| New | +$570M |
|
11
Aptiv
APTV
$17.3B
| $561M | 3.59% |
5,902,893
+237,428
| +4% | +$22.5M |
|
12
TE Connectivity
TEL
$61B
| $516M | 3.3% |
5,388,908
+819,649
| +18% | +$78.6M |
|
13
Cooper Companies
COO
$13.4B
| $491M | 3.14% |
1,528,921
+819
| +0.1% | +$263K |
|
14
Nutanix
NTNX
$18B
| $454M | 2.9% |
14,528,495
+42,211
| +0.3% | +$1.32M |
|
|
15
Microsoft
MSFT
$3.77T
| $432M | 2.76% |
2,737,527
-918,167
| -25% | -$145M |
|
16
Mercado Libre
MELI
$125B
| $399M | 2.55% |
697,783
+415
| +0.1% | +$237K |
|
17
Salesforce
CRM
$245B
| $359M | 2.29% |
2,206,134
+5,298
| +0.2% | +$862K |
|
18
Equifax
EFX
$30.3B
| $335M | 2.15% |
2,393,621
+170,169
| +8% | +$23.8M |
|
19
Trane Technologies
TT
$92.5B
| $333M | 2.13% |
2,505,677
-341,507
| -12% | -$45.4M |
|
|
20
Twilio
TWLO
$16.2B
| $331M | 2.11% |
3,363,351
+2,430,995
| +261% | +$239M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $329M | 2.11% |
4,489,340
+1,453,944
| +48% | +$107M |
|
|
22
Analog Devices
ADI
$124B
| $328M | 2.1% |
2,761,595
-1,907,082
| -41% | -$227M |
|
23
Credicorp
BAP
$20.4B
| $290M | 1.86% |
1,361,407
+2,090
| +0.2% | +$445K |
|
24
Acuity Brands
AYI
$10B
| $267M | 1.71% |
1,935,774
-683,849
| -26% | -$94.4M |
|
25
Applied Materials
AMAT
$128B
| $258M | 1.65% |
4,225,964
-374,230
| -8% | -$22.8M |
|