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 |
|