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 |
|