GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+8.74%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
44
New
3
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$935M |
| 2 |
Steris
STE
|
$516M |
| 3 |
Alibaba
BABA
|
$329M |
| 4 |
Baxter International
BAX
|
$300M |
| 5 |
Equifax
EFX
|
$221M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$672M |
| 2 |
Dentsply Sirona
XRAY
|
$288M |
| 3 |
CERN
Cerner Corp
CERN
|
$239M |
| 4 |
Illumina
ILMN
|
$237M |
| 5 |
Aptiv
APTV
|
$195M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 30.04% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $1.77B | 7.42% | 20,983,112 +3,558,552 | +20% | +$300M |
|
|
2
Equifax
EFX
$30.3B
| $1.25B | 5.22% | 6,879,604 +1,220,142 | +22% | +$221M |
|
3
Cisco
CSCO
$274B
| $1.2B | 5.04% | 23,254,034 -65,022 | -0.3% | -$3.36M |
|
|
4
Charles Schwab
SCHW
$174B
| $1.15B | 4.82% | 17,657,050 -10,317,475 | -37% | -$672M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 4.34% | 500,417 -1,404 | -0.3% | -$2.9M |
|
6
Cognizant
CTSH
$35.3B
| $995M | 4.17% | 12,738,385 -1,162,068 | -8% | -$90.8M |
|
|
7
Amazon
AMZN
$2.44T
| $935M | 3.92% | +302,175 | New | +$935M |
|
8
Becton Dickinson
BDX
$55.3B
| $933M | 3.91% | 3,835,685 -10,165 | -0.3% | -$2.47M |
|
9
Henry Schein
HSIC
$8.44B
| $924M | 3.87% | 13,349,136 -29,789 | -0.2% | -$2.06M |
|
|
10
Dentsply Sirona
XRAY
$2.85B
| $910M | 3.81% | 14,259,055 -4,514,090 | -24% | -$288M |
|
11
Gartner
IT
$19B
| $898M | 3.76% | 4,919,038 -499,106 | -9% | -$91.1M |
|
12
Analog Devices
ADI
$124B
| $851M | 3.57% | 5,489,399 -365,956 | -6% | -$56.8M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $842M | 3.53% | 4,702,667 -174,840 | -4% | -$31.3M |
|
14
Cooper Companies
COO
$13.4B
| $830M | 3.48% | 2,160,741 -81,868 | -4% | -$31.4M |
|
15
TE Connectivity
TEL
$61B
| $793M | 3.32% | 6,138,272 -483,586 | -7% | -$62.4M |
|
16
CBRE Group
CBRE
$48.2B
| $779M | 3.27% | 9,847,584 -26,270 | -0.3% | -$2.08M |
|
17
Palo Alto Networks
PANW
$127B
| $719M | 3.01% | 2,232,647 -478,517 | -18% | -$154M |
|
|
18
Alibaba
BABA
$322B
| $680M | 2.85% | 2,997,508 +1,452,645 | +94% | +$329M |
|
19
Sensata Technologies
ST
$4.74B
| $670M | 2.81% | 11,555,188 -254,851 | -2% | -$14.8M |
|
|
20
Steris
STE
$24.1B
| $601M | 2.52% | 3,154,271 +2,706,752 | +605% | +$516M |
|
21
Applied Materials
AMAT
$128B
| $591M | 2.48% | 4,423,128 -814,664 | -16% | -$109M |
|
|
22
Illumina
ILMN
$15.8B
| $517M | 2.17% | 1,346,862 -616,760 | -31% | -$237M |
|
23
Acuity Brands
AYI
$10B
| $509M | 2.13% | 3,084,911 -255,867 | -8% | -$42.2M |
|
24
Nutanix
NTNX
$18B
| $499M | 2.09% | 18,769,847 +1,544,339 | +9% | +$41M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $465M | 1.95% | 1,018,508 -2,838 | -0.3% | -$1.3M |
|