GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-20.79%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$18.3B
AUM Growth
+$18.3B
(-16%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
50
New
4
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Microsoft
MSFT
|
$948M |
| 3 |
Mastercard
MA
|
$630M |
| 4 |
Analog Devices
ADI
|
$290M |
| 5 |
Salesforce
CRM
|
$245M |
Top Sells
| 1 |
Visa
V
|
$709M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 3 |
TE Connectivity
TEL
|
$355M |
| 4 |
Becton Dickinson
BDX
|
$320M |
| 5 |
Dentsply Sirona
XRAY
|
$307M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Healthcare | 23.67% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.22B | 6.65% | 11,481,155 +11,044,674 | +2,530% | +$1.17B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.09B | 5.93% | 4,238,082 +3,690,460 | +674% | +$948M |
|
3
Henry Schein
HSIC
$8.44B
| $994M | 5.42% | 12,949,811 -13,324 | -0.1% | -$1.02M |
|
4
Equifax
EFX
$30.3B
| $851M | 4.64% | 4,653,882 +240,094 | +5% | +$43.9M |
|
5
Baxter International
BAX
$12.7B
| $836M | 4.56% | 13,018,264 -3,383,516 | -21% | -$217M |
|
6
Jones Lang LaSalle
JLL
$14.5B
| $805M | 4.39% | 4,606,520 +4,153 | +0.1% | +$726K |
|
7
Charles Schwab
SCHW
$174B
| $800M | 4.36% | 12,665,029 +1,147,161 | +10% | +$72.5M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $789M | 4.3% | 3,202,102 -1,296,048 | -29% | -$320M |
|
9
Trane Technologies
TT
$92.5B
| $683M | 3.72% | 5,256,231 +1,546,460 | +42% | +$201M |
|
|
10
Analog Devices
ADI
$124B
| $649M | 3.54% | 4,442,799 +1,987,592 | +81% | +$290M |
|
11
Clarivate
CLVT
$2.92B
| $642M | 3.5% | 46,298,600 +1,008,230 | +2% | +$14M |
|
|
12
Mastercard
MA
$538B
| $630M | 3.44% | +1,997,919 | New | +$630M |
|
13
Applied Materials
AMAT
$128B
| $555M | 3.03% | 6,102,708 +1,846,401 | +43% | +$168M |
|
14
Intel
INTC
$107B
| $553M | 3.01% | 14,770,387 +1,791,135 | +14% | +$67M |
|
15
Gartner
IT
$19B
| $544M | 2.96% | 2,248,955 +49,210 | +2% | +$11.9M |
|
|
16
Salesforce
CRM
$245B
| $543M | 2.96% | 3,290,532 +1,487,215 | +82% | +$245M |
|
17
Alibaba
BABA
$322B
| $515M | 2.81% | 4,531,631 +99,409 | +2% | +$11.3M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $487M | 2.65% | 895,888 +16,359 | +2% | +$8.89M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $444M | 2.42% | 202,750 -189,395 | -48% | -$414M |
|
20
Carlisle Companies
CSL
$16.5B
| $408M | 2.22% | 1,710,067 +37,925 | +2% | +$9.05M |
|
21
CBRE Group
CBRE
$48.2B
| $408M | 2.22% | 5,541,150 +120,667 | +2% | +$8.88M |
|
22
Cooper Companies
COO
$13.4B
| $394M | 2.15% | 1,259,012 -113,799 | -8% | -$35.6M |
|
23
Twilio
TWLO
$16.2B
| $370M | 2.02% | 4,417,919 +1,931,354 | +78% | +$162M |
|
24
Palo Alto Networks
PANW
$127B
| $362M | 1.97% | 733,482 +487,992 | +199% | +$241M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $332M | 1.81% | 1,343,224 +29,791 | +2% | +$7.37M |
|