GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-8.75%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$21.8B
AUM Growth
+$21.8B
(-10%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
49
New
2
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$525M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$435M |
| 3 |
Twilio
TWLO
|
$379M |
| 4 |
Trane Technologies
TT
|
$342M |
| 5 |
Mercado Libre
MELI
|
$275M |
Top Sells
| 1 |
Cisco
CSCO
|
$557M |
| 2 |
Palo Alto Networks
PANW
|
$455M |
| 3 |
Baxter International
BAX
|
$370M |
| 4 |
Sensata Technologies
ST
|
$263M |
| 5 |
Dentsply Sirona
XRAY
|
$259M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 29.05% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.42B | 6.52% | 436,481 +24,442 | +6% | +$79.7M |
|
|
2
Baxter International
BAX
$12.7B
| $1.27B | 5.82% | 16,401,780 -4,769,591 | -23% | -$370M |
|
3
Becton Dickinson
BDX
$55.3B
| $1.2B | 5.48% | 4,498,150 -443,859 | -9% | -$118M |
|
4
Henry Schein
HSIC
$8.44B
| $1.13B | 5.18% | 12,963,135 -512,309 | -4% | -$44.7M |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $1.1B | 5.05% | 4,602,367 -145,307 | -3% | -$34.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 5.02% | 392,145 -28,522 | -7% | -$79.7M |
|
|
7
Equifax
EFX
$30.3B
| $1.05B | 4.79% | 4,413,788 +2,213,153 | +101% | +$525M |
|
8
Charles Schwab
SCHW
$174B
| $971M | 4.45% | 11,517,868 -408,924 | -3% | -$34.5M |
|
9
Clarivate
CLVT
$2.92B
| $759M | 3.48% | 45,290,370 +12,207,486 | +37% | +$205M |
|
10
Visa
V
$683B
| $709M | 3.24% | 3,195,216 -11,223 | -0.4% | -$2.49M |
|
11
Gartner
IT
$19B
| $654M | 3% | 2,199,745 -7,401 | -0.3% | -$2.2M |
|
12
Intel
INTC
$107B
| $643M | 2.95% | 12,979,252 -43,637 | -0.3% | -$2.16M |
|
13
Cooper Companies
COO
$13.4B
| $573M | 2.63% | 1,372,811 -259,862 | -16% | -$109M |
|
|
14
Trane Technologies
TT
$92.5B
| $566M | 2.59% | 3,709,771 +2,239,061 | +152% | +$342M |
|
15
Applied Materials
AMAT
$128B
| $561M | 2.57% | 4,256,307 -14,223 | -0.3% | -$1.87M |
|
16
Nutanix
NTNX
$18B
| $555M | 2.54% | 20,699,726 +891,086 | +4% | +$23.9M |
|
17
Steris
STE
$24.1B
| $526M | 2.41% | 2,174,296 -306,946 | -12% | -$74.2M |
|
|
18
Mercado Libre
MELI
$125B
| $525M | 2.4% | 441,529 +231,257 | +110% | +$275M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $519M | 2.38% | 879,529 -324,116 | -27% | -$191M |
|
20
CBRE Group
CBRE
$48.2B
| $496M | 2.27% | 5,420,483 -758,930 | -12% | -$69.5M |
|
21
Alibaba
BABA
$322B
| $482M | 2.21% | 4,432,222 +629,639 | +17% | +$68.5M |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $435M | 1.99% | +1,313,433 | New | +$435M |
|
23
Carlisle Companies
CSL
$16.5B
| $411M | 1.88% | 1,672,142 +45,299 | +3% | +$11.1M |
|
|
24
Twilio
TWLO
$16.2B
| $410M | 1.88% | 2,486,565 +2,298,587 | +1,223% | +$379M |
|
25
Analog Devices
ADI
$124B
| $406M | 1.86% | 2,455,207 -461,496 | -16% | -$76.2M |
|