GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+2.12%
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
(-0.25%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
46
New
6
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
Clarivate
CLVT
|
$547M |
| 2 |
Remitly
RELY
|
$406M |
| 3 |
Intel
INTC
|
$283M |
| 4 |
Huazhu Hotels Group
HTHT
|
$272M |
| 5 |
Alibaba
BABA
|
$143M |
Top Sells
| 1 |
Cisco
CSCO
|
$594M |
| 2 |
Equifax
EFX
|
$469M |
| 3 |
Texas Instruments
TXN
|
$196M |
| 4 |
Cognizant
CTSH
|
$187M |
| 5 |
Analog Devices
ADI
|
$171M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 28.12% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 7.56% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $1.67B | 6.93% | 20,737,864 -268,245 | -1% | -$21.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41B | 5.85% | 528,259 -6,929 | -1% | -$18.5M |
|
3
Amazon
AMZN
$2.44T
| $1.36B | 5.64% | 413,313 -29,268 | -7% | -$96.1M |
|
4
Jones Lang LaSalle
JLL
$14.5B
| $1.15B | 4.79% | 4,648,716 -59,847 | -1% | -$14.8M |
|
|
5
Cisco
CSCO
$274B
| $1.04B | 4.33% | 15,074,091 -8,606,236 | -36% | -$594M |
|
6
Henry Schein
HSIC
$8.44B
| $1.01B | 4.18% | 13,212,548 -171,956 | -1% | -$13.1M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $962M | 4% | 1,684,496 -22,031 | -1% | -$12.6M |
|
8
Charles Schwab
SCHW
$174B
| $940M | 3.91% | 12,911,445 -1,320,191 | -9% | -$96.2M |
|
9
Becton Dickinson
BDX
$55.3B
| $933M | 3.88% | 3,794,704 -49,597 | -1% | -$12.2M |
|
10
Gartner
IT
$19B
| $857M | 3.56% | 2,819,952 -550,922 | -16% | -$167M |
|
11
Palo Alto Networks
PANW
$127B
| $773M | 3.22% | 1,614,566 -204,736 | -11% | -$98.1M |
|
12
Nutanix
NTNX
$18B
| $731M | 3.04% | 19,395,496 +601,175 | +3% | +$22.7M |
|
|
13
Alibaba
BABA
$322B
| $724M | 3.01% | 4,887,780 +969,061 | +25% | +$143M |
|
|
14
Equifax
EFX
$30.3B
| $720M | 2.99% | 2,842,204 -1,851,882 | -39% | -$469M |
|
15
CBRE Group
CBRE
$48.2B
| $665M | 2.76% | 6,827,259 -88,136 | -1% | -$8.58M |
|
16
Cooper Companies
COO
$13.4B
| $661M | 2.75% | 1,599,468 -20,940 | -1% | -$8.65M |
|
|
17
Intel
INTC
$107B
| $660M | 2.74% | 12,392,297 +5,313,431 | +75% | +$283M |
|
|
18
Analog Devices
ADI
$124B
| $642M | 2.67% | 3,832,325 -1,022,389 | -21% | -$171M |
|
19
Steris
STE
$24.1B
| $637M | 2.65% | 3,118,162 -40,101 | -1% | -$8.19M |
|
20
TE Connectivity
TEL
$61B
| $627M | 2.61% | 4,567,110 -299,804 | -6% | -$41.1M |
|
21
Sensata Technologies
ST
$4.74B
| $593M | 2.47% | 10,839,276 -140,716 | -1% | -$7.7M |
|
22
Applied Materials
AMAT
$128B
| $563M | 2.34% | 4,373,649 -55,328 | -1% | -$7.12M |
|
|
23
Clarivate
CLVT
$2.92B
| $547M | 2.27% | +24,984,346 | New | +$547M |
|
|
24
Remitly
RELY
$3.82B
| $406M | 1.69% | +11,075,871 | New | +$406M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $397M | 1.65% | 6,846,878 -156,268 | -2% | -$9.07M |
|