GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+10.77%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$24.1B
AUM Growth
+$24.1B
(+1.1%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
42
New
2
Increased
18
Reduced
20
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$483M |
| 2 |
Intel
INTC
|
$397M |
| 3 |
Thermo Fisher Scientific
TMO
|
$347M |
| 4 |
Synopsys
SNPS
|
$344M |
| 5 |
Alibaba
BABA
|
$209M |
Top Sells
| 1 |
Cognizant
CTSH
|
$660M |
| 2 |
Equifax
EFX
|
$523M |
| 3 |
Dentsply Sirona
XRAY
|
$459M |
| 4 |
Gartner
IT
|
$375M |
| 5 |
Acuity Brands
AYI
|
$254M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 28.45% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 7.41% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $1.69B | 7.01% | 21,006,109 +22,997 | +0.1% | +$1.85M |
|
|
2
Amazon
AMZN
$2.44T
| $1.52B | 6.31% | 442,581 +140,406 | +46% | +$483M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 5.56% | 535,188 +34,771 | +7% | +$87.1M |
|
4
Cisco
CSCO
$274B
| $1.31B | 5.42% | 23,680,327 +426,293 | +2% | +$23.5M |
|
|
5
Equifax
EFX
$30.3B
| $1.12B | 4.66% | 4,694,086 -2,185,518 | -32% | -$523M |
|
6
Charles Schwab
SCHW
$174B
| $1.04B | 4.3% | 14,231,636 -3,425,414 | -19% | -$249M |
|
7
Henry Schein
HSIC
$8.44B
| $993M | 4.12% | 13,384,504 +35,368 | +0.3% | +$2.62M |
|
8
Becton Dickinson
BDX
$55.3B
| $935M | 3.88% | 3,844,301 +8,616 | +0.2% | +$2.1M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $920M | 3.82% | 4,708,563 +5,896 | +0.1% | +$1.15M |
|
|
10
Alibaba
BABA
$322B
| $889M | 3.69% | 3,918,719 +921,211 | +31% | +$209M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $861M | 3.57% | 1,706,527 +688,019 | +68% | +$347M |
|
12
Analog Devices
ADI
$124B
| $836M | 3.47% | 4,854,714 -634,685 | -12% | -$109M |
|
|
13
Gartner
IT
$19B
| $816M | 3.39% | 3,370,874 -1,548,164 | -31% | -$375M |
|
14
Nutanix
NTNX
$18B
| $718M | 2.98% | 18,794,321 +24,474 | +0.1% | +$935K |
|
15
Palo Alto Networks
PANW
$127B
| $675M | 2.8% | 1,819,302 -413,345 | -19% | -$153M |
|
16
TE Connectivity
TEL
$61B
| $658M | 2.73% | 4,866,914 -1,271,358 | -21% | -$172M |
|
17
Steris
STE
$24.1B
| $652M | 2.7% | 3,158,263 +3,992 | +0.1% | +$824K |
|
18
Cooper Companies
COO
$13.4B
| $642M | 2.66% | 1,620,408 -540,333 | -25% | -$214M |
|
19
Sensata Technologies
ST
$4.74B
| $637M | 2.64% | 10,979,992 -575,196 | -5% | -$33.3M |
|
20
Applied Materials
AMAT
$128B
| $631M | 2.62% | 4,428,977 +5,849 | +0.1% | +$833K |
|
21
CBRE Group
CBRE
$48.2B
| $593M | 2.46% | 6,915,395 -2,932,189 | -30% | -$251M |
|
22
Illumina
ILMN
$15.8B
| $518M | 2.15% | 1,095,310 -251,552 | -19% | -$119M |
|
|
23
Dentsply Sirona
XRAY
$2.85B
| $443M | 1.84% | 7,003,146 -7,255,909 | -51% | -$459M |
|
|
24
Intel
INTC
$107B
| $397M | 1.65% | +7,078,866 | New | +$397M |
|
|
25
Synopsys
SNPS
$112B
| $344M | 1.43% | +1,246,089 | New | +$344M |
|