GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+22.62%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$22.4B
AUM Growth
+$22.4B
(+19%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
44
New
2
Increased
9
Reduced
30
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$696M |
| 2 |
Baxter International
BAX
|
$447M |
| 3 |
Alibaba
BABA
|
$360M |
| 4 |
Illumina
ILMN
|
$290M |
| 5 |
Cisco
CSCO
|
$219M |
Top Sells
| 1 |
Aptiv
APTV
|
$674M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$225M |
| 3 |
TE Connectivity
TEL
|
$213M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$209M |
| 5 |
Cognizant
CTSH
|
$183M |
Sector Composition
| 1 | Technology | 41.13% |
| 2 | Healthcare | 29.11% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 6.62% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $1.48B | 6.62% |
27,974,525
-1,816,298
| -6% | -$96.3M |
|
|
2
Baxter International
BAX
$12.7B
| $1.4B | 6.24% |
17,424,560
+5,566,649
| +47% | +$447M |
|
|
3
Cognizant
CTSH
$35.3B
| $1.14B | 5.08% |
13,900,453
-2,237,717
| -14% | -$183M |
|
|
4
Equifax
EFX
$30.3B
| $1.09B | 4.87% |
5,659,462
+3,609,565
| +176% | +$696M |
|
|
5
Cisco
CSCO
$274B
| $1.04B | 4.66% |
23,319,056
+4,884,317
| +26% | +$219M |
|
6
Dentsply Sirona
XRAY
$2.85B
| $983M | 4.39% |
18,773,145
-569,771
| -3% | -$29.8M |
|
7
Palo Alto Networks
PANW
$127B
| $964M | 4.3% |
2,711,164
-435,768
| -14% | -$155M |
|
8
Becton Dickinson
BDX
$55.3B
| $962M | 4.29% |
3,845,850
+277,393
| +8% | +$69.4M |
|
9
Henry Schein
HSIC
$8.44B
| $895M | 3.99% |
13,378,925
-53,989
| -0.4% | -$3.61M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $879M | 3.92% |
501,821
-42,617
| -8% | -$74.7M |
|
11
Gartner
IT
$19B
| $868M | 3.87% |
5,418,144
-207,058
| -4% | -$33.2M |
|
12
Analog Devices
ADI
$124B
| $865M | 3.86% |
5,855,355
+8,290
| +0.1% | +$1.22M |
|
13
Cooper Companies
COO
$13.4B
| $815M | 3.64% |
2,242,609
-8,673
| -0.4% | -$3.15M |
|
|
14
TE Connectivity
TEL
$61B
| $802M | 3.58% |
6,621,858
-1,759,823
| -21% | -$213M |
|
|
15
Illumina
ILMN
$15.8B
| $727M | 3.24% |
1,963,622
+784,337
| +67% | +$290M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $724M | 3.23% |
4,877,507
-19,661
| -0.4% | -$2.92M |
|
17
Sensata Technologies
ST
$4.74B
| $623M | 2.78% |
11,810,039
-587,620
| -5% | -$31M |
|
18
CBRE Group
CBRE
$48.2B
| $619M | 2.76% |
9,873,854
+100,406
| +1% | +$6.3M |
|
19
Nutanix
NTNX
$18B
| $549M | 2.45% |
17,225,508
-64,086
| -0.4% | -$2.04M |
|
20
Texas Instruments
TXN
$184B
| $515M | 2.3% |
3,136,365
-559,533
| -15% | -$91.8M |
|
21
Trimble
TRMB
$19.2B
| $495M | 2.21% |
7,413,314
-1,795,872
| -20% | -$120M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $476M | 2.12% |
1,021,346
-162,409
| -14% | -$75.6M |
|
23
Applied Materials
AMAT
$128B
| $452M | 2.02% |
5,237,792
-15,067
| -0.3% | -$1.3M |
|
24
Acuity Brands
AYI
$10B
| $405M | 1.81% |
3,340,778
-230,681
| -6% | -$27.9M |
|
|
25
Alibaba
BABA
$322B
| $360M | 1.6% |
+1,544,863
| New | +$360M |
|