GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+25.18%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$17.3B
AUM Growth
+$17.3B
(+23%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
41
New
–
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$207M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$180M |
| 4 |
Gartner
IT
|
$130M |
| 5 |
Trane Technologies
TT
|
$115M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$302M |
| 2 |
Twilio
TWLO
|
$292M |
| 3 |
Charles Schwab
SCHW
|
$198M |
| 4 |
Illumina
ILMN
|
$181M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$141M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Healthcare | 28.57% |
| 3 | Communication Services | 7.34% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27B | 7.34% | 900,443 -99,580 | -10% | -$141M |
|
2
Cognizant
CTSH
$35.3B
| $914M | 5.27% | 16,089,333 +78,657 | +0.5% | +$4.47M |
|
3
Baxter International
BAX
$12.7B
| $913M | 5.27% | 10,606,094 +445,442 | +4% | +$38.4M |
|
|
4
Charles Schwab
SCHW
$174B
| $895M | 5.17% | 26,536,834 -5,857,870 | -18% | -$198M |
|
5
Dentsply Sirona
XRAY
$2.85B
| $849M | 4.9% | 19,264,168 +678,175 | +4% | +$29.9M |
|
6
Henry Schein
HSIC
$8.44B
| $782M | 4.51% | 13,388,379 +151,351 | +1% | +$8.84M |
|
|
7
Palo Alto Networks
PANW
$127B
| $767M | 4.42% | 3,339,749 +840,746 | +34% | +$193M |
|
8
TE Connectivity
TEL
$61B
| $681M | 3.93% | 8,345,653 +810,029 | +11% | +$66.1M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $618M | 3.56% | 2,581,049 +866,019 | +50% | +$207M |
|
|
10
Gartner
IT
$19B
| $613M | 3.54% | 5,050,590 +1,068,147 | +27% | +$130M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $596M | 3.44% | 1,644,477 -267,557 | -14% | -$96.9M |
|
12
Texas Instruments
TXN
$184B
| $592M | 3.41% | 4,660,768 -105,047 | -2% | -$13.3M |
|
13
Aptiv
APTV
$17.3B
| $568M | 3.28% | 7,289,964 +482,390 | +7% | +$37.6M |
|
14
Cooper Companies
COO
$13.4B
| $568M | 3.27% | 2,001,099 +192,077 | +11% | +$54.5M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $505M | 2.91% | 4,877,089 +84,846 | +2% | +$8.78M |
|
16
Trimble
TRMB
$19.2B
| $495M | 2.86% | 11,459,890 +138,972 | +1% | +$6M |
|
17
Sensata Technologies
ST
$4.74B
| $460M | 2.65% | 12,350,110 +146,577 | +1% | +$5.46M |
|
|
18
Illumina
ILMN
$15.8B
| $439M | 2.53% | 1,186,514 -488,621 | -29% | -$181M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $400M | 2.31% | 3,267,228 +1,470,328 | +82% | +$180M |
|
20
CBRE Group
CBRE
$48.2B
| $381M | 2.2% | 8,428,408 +2,261,791 | +37% | +$102M |
|
21
Nutanix
NTNX
$18B
| $366M | 2.11% | 15,433,452 +1,414,059 | +10% | +$33.5M |
|
|
22
Mercado Libre
MELI
$125B
| $351M | 2.02% | 355,596 -306,510 | -46% | -$302M |
|
23
Analog Devices
ADI
$124B
| $343M | 1.98% | 2,795,881 +35,031 | +1% | +$4.3M |
|
24
Equifax
EFX
$30.3B
| $326M | 1.88% | 1,896,225 -316,127 | -14% | -$54.3M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $315M | 1.82% | 4,592,856 -621,275 | -12% | -$42.6M |
|