GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-23.42%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$14.1B
AUM Growth
+$14.1B
(-9.9%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
45
New
6
Increased
18
Reduced
17
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$410M |
| 2 |
Gartner
IT
|
$397M |
| 3 |
Trimble
TRMB
|
$360M |
| 4 |
Becton Dickinson
BDX
|
$309M |
| 5 |
Illumina
ILMN
|
$298M |
Top Sells
| 1 |
Credicorp
BAP
|
$290M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Automatic Data Processing
ADP
|
$243M |
| 4 |
Deere & Co
DE
|
$104M |
| 5 |
Twilio
TWLO
|
$96.9M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 30.4% |
| 3 | Communication Services | 8.25% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 8.25% | 1,000,023 -60,161 | -6% | -$70M |
|
2
Charles Schwab
SCHW
$174B
| $1.09B | 7.73% | 32,394,704 +2,655,295 | +9% | +$89.3M |
|
3
Baxter International
BAX
$12.7B
| $825M | 5.86% | 10,160,652 +3,342,846 | +49% | +$271M |
|
4
Cognizant
CTSH
$35.3B
| $744M | 5.28% | 16,010,676 +1,061,725 | +7% | +$49.3M |
|
5
Dentsply Sirona
XRAY
$2.85B
| $722M | 5.12% | 18,585,993 +2,362,197 | +15% | +$91.7M |
|
6
Henry Schein
HSIC
$8.44B
| $669M | 4.75% | 13,237,028 +2,924,092 | +28% | +$148M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $542M | 3.85% | 1,912,034 -158,569 | -8% | -$45M |
|
8
Cooper Companies
COO
$13.4B
| $499M | 3.54% | 1,809,022 +280,101 | +18% | +$77.2M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $484M | 3.44% | 4,792,243 +14,911 | +0.3% | +$1.51M |
|
10
Texas Instruments
TXN
$184B
| $476M | 3.38% | 4,765,815 -162,678 | -3% | -$16.3M |
|
11
TE Connectivity
TEL
$61B
| $475M | 3.37% | 7,535,624 +2,146,716 | +40% | +$135M |
|
|
12
Illumina
ILMN
$15.8B
| $458M | 3.25% | 1,675,135 +1,089,888 | +186% | +$298M |
|
|
13
Palo Alto Networks
PANW
$127B
| $410M | 2.91% | +2,499,003 | New | +$410M |
|
|
14
Gartner
IT
$19B
| $397M | 2.81% | +3,982,443 | New | +$397M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $394M | 2.8% | 1,715,030 +1,346,955 | +366% | +$309M |
|
|
16
Trimble
TRMB
$19.2B
| $360M | 2.56% | +11,320,918 | New | +$360M |
|
17
Sensata Technologies
ST
$4.74B
| $353M | 2.51% | 12,203,533 +497,368 | +4% | +$14.4M |
|
18
Aptiv
APTV
$17.3B
| $335M | 2.38% | 6,807,574 +904,681 | +15% | +$44.5M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $328M | 2.33% | 5,214,131 +724,791 | +16% | +$45.7M |
|
20
Mercado Libre
MELI
$125B
| $323M | 2.3% | 662,106 -35,677 | -5% | -$17.4M |
|
21
Salesforce
CRM
$245B
| $273M | 1.94% | 1,896,482 -309,652 | -14% | -$44.6M |
|
22
Equifax
EFX
$30.3B
| $264M | 1.88% | 2,212,352 -181,269 | -8% | -$21.7M |
|
23
Analog Devices
ADI
$124B
| $248M | 1.76% | 2,760,850 -745 | -0% | -$66.8K |
|
24
CBRE Group
CBRE
$48.2B
| $233M | 1.65% | 6,166,617 +6,122,111 | +13,756% | +$231M |
|
25
Nutanix
NTNX
$18B
| $222M | 1.57% | 14,019,393 -509,102 | -4% | -$8.04M |
|