GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+6.91%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$18.8B
AUM Growth
+$18.8B
(+8.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
42
New
3
Increased
23
Reduced
14
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$726M |
| 2 |
Analog Devices
ADI
|
$356M |
| 3 |
Becton Dickinson
BDX
|
$230M |
| 4 |
Asana
ASAN
|
$154M |
| 5 |
Charles Schwab
SCHW
|
$118M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$523M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$337M |
| 3 |
Thermo Fisher Scientific
TMO
|
$203M |
| 4 |
Mercado Libre
MELI
|
$161M |
| 5 |
Workday
WDAY
|
$139M |
Sector Composition
| 1 | Technology | 41.91% |
| 2 | Healthcare | 28.4% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 5.73% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $1.12B | 5.95% | 16,138,170 +48,837 | +0.3% | +$3.39M |
|
|
2
Charles Schwab
SCHW
$174B
| $1.08B | 5.73% | 29,790,823 +3,253,989 | +12% | +$118M |
|
3
Baxter International
BAX
$12.7B
| $954M | 5.06% | 11,857,911 +1,251,817 | +12% | +$101M |
|
4
Dentsply Sirona
XRAY
$2.85B
| $846M | 4.49% | 19,342,916 +78,748 | +0.4% | +$3.44M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $830M | 4.41% | 3,568,457 +987,408 | +38% | +$230M |
|
6
TE Connectivity
TEL
$61B
| $819M | 4.35% | 8,381,681 +36,028 | +0.4% | +$3.52M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $800M | 4.25% | 544,438 -356,005 | -40% | -$523M |
|
8
Henry Schein
HSIC
$8.44B
| $790M | 4.19% | 13,432,914 +44,535 | +0.3% | +$2.62M |
|
9
Palo Alto Networks
PANW
$127B
| $770M | 4.09% | 3,146,932 -192,817 | -6% | -$47.2M |
|
10
Cooper Companies
COO
$13.4B
| $759M | 4.03% | 2,251,282 +250,183 | +13% | +$84.3M |
|
|
11
Cisco
CSCO
$274B
| $726M | 3.85% | +18,434,739 | New | +$726M |
|
12
Gartner
IT
$19B
| $703M | 3.73% | 5,625,202 +574,612 | +11% | +$71.8M |
|
|
13
Analog Devices
ADI
$124B
| $683M | 3.62% | 5,847,065 +3,051,184 | +109% | +$356M |
|
14
Aptiv
APTV
$17.3B
| $611M | 3.25% | 6,669,170 -620,794 | -9% | -$56.9M |
|
15
Sensata Technologies
ST
$4.74B
| $535M | 2.84% | 12,397,659 +47,549 | +0.4% | +$2.05M |
|
16
Texas Instruments
TXN
$184B
| $528M | 2.8% | 3,695,898 -964,870 | -21% | -$138M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $523M | 2.77% | 1,183,755 -460,722 | -28% | -$203M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $468M | 2.49% | 4,897,168 +20,079 | +0.4% | +$1.92M |
|
19
CBRE Group
CBRE
$48.2B
| $459M | 2.44% | 9,773,448 +1,345,040 | +16% | +$63.2M |
|
20
Trimble
TRMB
$19.2B
| $448M | 2.38% | 9,209,186 -2,250,704 | -20% | -$110M |
|
21
Trane Technologies
TT
$92.5B
| $408M | 2.16% | 3,362,207 +22,720 | +0.7% | +$2.75M |
|
22
Nutanix
NTNX
$18B
| $383M | 2.04% | 17,289,594 +1,856,142 | +12% | +$41.2M |
|
23
Acuity Brands
AYI
$10B
| $366M | 1.94% | 3,571,459 +902,189 | +34% | +$92.3M |
|
24
Illumina
ILMN
$15.8B
| $364M | 1.93% | 1,179,285 -7,229 | -0.6% | -$2.23M |
|
25
Equifax
EFX
$30.3B
| $322M | 1.71% | 2,049,897 +153,672 | +8% | +$24.1M |
|