GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+5.37%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+1.2%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
49
New
4
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
Visa
V
|
$695M |
| 2 |
Carlisle Companies
CSL
|
$404M |
| 3 |
Becton Dickinson
BDX
|
$289M |
| 4 |
Dentsply Sirona
XRAY
|
$260M |
| 5 |
Clarivate
CLVT
|
$190M |
Top Sells
| 1 |
Cisco
CSCO
|
$398M |
| 2 |
Palo Alto Networks
PANW
|
$355M |
| 3 |
Thermo Fisher Scientific
TMO
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$311M |
| 5 |
Synopsys
SNPS
|
$292M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 29.98% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Real Estate | 8.01% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $1.82B | 7.47% | 21,171,371 +433,507 | +2% | +$37.2M |
|
2
Amazon
AMZN
$2.44T
| $1.37B | 5.65% | 412,039 -1,274 | -0.3% | -$4.25M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $1.28B | 5.26% | 4,747,674 +98,958 | +2% | +$26.7M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $1.24B | 5.11% | 4,942,009 +1,147,305 | +30% | +$289M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22B | 5% | 420,667 -107,592 | -20% | -$311M |
|
6
Henry Schein
HSIC
$8.44B
| $1.04B | 4.29% | 13,475,444 +262,896 | +2% | +$20.4M |
|
7
Charles Schwab
SCHW
$174B
| $1B | 4.12% | 11,926,792 -984,653 | -8% | -$82.8M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $803M | 3.3% | 1,203,645 -480,851 | -29% | -$321M |
|
|
9
Clarivate
CLVT
$2.92B
| $778M | 3.2% | 33,082,884 +8,098,538 | +32% | +$190M |
|
10
Gartner
IT
$19B
| $738M | 3.03% | 2,207,146 -612,806 | -22% | -$205M |
|
|
11
Visa
V
$683B
| $695M | 2.86% | +3,206,439 | New | +$695M |
|
12
Cooper Companies
COO
$13.4B
| $684M | 2.81% | 1,632,673 +33,205 | +2% | +$13.9M |
|
13
Sensata Technologies
ST
$4.74B
| $683M | 2.81% | 11,064,619 +225,343 | +2% | +$13.9M |
|
14
Applied Materials
AMAT
$128B
| $672M | 2.76% | 4,270,530 -103,119 | -2% | -$16.2M |
|
15
Intel
INTC
$107B
| $671M | 2.76% | 13,022,889 +630,592 | +5% | +$32.5M |
|
16
CBRE Group
CBRE
$48.2B
| $671M | 2.76% | 6,179,413 -647,846 | -9% | -$70.3M |
|
17
Equifax
EFX
$30.3B
| $644M | 2.65% | 2,200,635 -641,569 | -23% | -$188M |
|
|
18
Dentsply Sirona
XRAY
$2.85B
| $642M | 2.64% | 11,504,992 +4,658,114 | +68% | +$260M |
|
19
Nutanix
NTNX
$18B
| $631M | 2.59% | 19,808,640 +413,144 | +2% | +$13.2M |
|
20
Steris
STE
$24.1B
| $604M | 2.48% | 2,481,242 -636,920 | -20% | -$155M |
|
21
TE Connectivity
TEL
$61B
| $583M | 2.4% | 3,611,900 -955,210 | -21% | -$154M |
|
|
22
Cisco
CSCO
$274B
| $557M | 2.29% | 8,786,509 -6,287,582 | -42% | -$398M |
|
|
23
Palo Alto Networks
PANW
$127B
| $544M | 2.24% | 976,997 -637,569 | -39% | -$355M |
|
24
Analog Devices
ADI
$124B
| $513M | 2.11% | 2,916,703 -915,622 | -24% | -$161M |
|
25
Alibaba
BABA
$322B
| $452M | 1.86% | 3,802,583 -1,085,197 | -22% | -$129M |
|