GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-2%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$16.9B
AUM Growth
+$16.9B
(-8.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
47
New
1
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 2 |
Palo Alto Networks
PANW
|
$238M |
| 3 |
Mercado Libre
MELI
|
$139M |
| 4 |
Charles Schwab
SCHW
|
$133M |
| 5 |
Toast
TOST
|
$76.1M |
Top Sells
| 1 |
Intel
INTC
|
$553M |
| 2 |
Carlisle Companies
CSL
|
$160M |
| 3 |
Illumina
ILMN
|
$119M |
| 4 |
Shopify
SHOP
|
$99.5M |
| 5 |
Microsoft
MSFT
|
$90.2M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.31B | 7.77% | 11,591,850 +110,695 | +1% | +$12.5M |
|
|
2
Charles Schwab
SCHW
$174B
| $1.04B | 6.19% | 14,512,120 +1,847,091 | +15% | +$133M |
|
|
3
Microsoft
MSFT
$3.77T
| $897M | 5.32% | 3,850,776 -387,306 | -9% | -$90.2M |
|
4
Henry Schein
HSIC
$8.44B
| $848M | 5.03% | 12,887,657 -62,154 | -0.5% | -$4.09M |
|
5
Trane Technologies
TT
$92.5B
| $831M | 4.93% | 5,738,645 +482,414 | +9% | +$69.9M |
|
6
Equifax
EFX
$30.3B
| $826M | 4.9% | 4,817,077 +163,195 | +4% | +$28M |
|
7
Becton Dickinson
BDX
$55.3B
| $709M | 4.2% | 3,180,522 -21,580 | -0.7% | -$4.81M |
|
8
Analog Devices
ADI
$124B
| $694M | 4.12% | 4,983,650 +540,851 | +12% | +$75.4M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $692M | 4.11% | 4,583,741 -22,779 | -0.5% | -$3.44M |
|
10
Baxter International
BAX
$12.7B
| $640M | 3.79% | 11,876,040 -1,142,224 | -9% | -$61.5M |
|
11
Gartner
IT
$19B
| $619M | 3.67% | 2,238,091 -10,864 | -0.5% | -$3.01M |
|
|
12
Mercado Libre
MELI
$125B
| $566M | 3.36% | 683,206 +167,561 | +32% | +$139M |
|
13
Mastercard
MA
$538B
| $565M | 3.35% | 1,988,334 -9,585 | -0.5% | -$2.73M |
|
14
Applied Materials
AMAT
$128B
| $549M | 3.26% | 6,702,182 +599,474 | +10% | +$49.1M |
|
15
Salesforce
CRM
$245B
| $471M | 2.79% | 3,272,743 -17,789 | -0.5% | -$2.56M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $452M | 2.68% | 891,561 -4,327 | -0.5% | -$2.19M |
|
17
Nutanix
NTNX
$18B
| $439M | 2.6% | 21,061,059 -102,252 | -0.5% | -$2.13M |
|
18
Clarivate
CLVT
$2.92B
| $433M | 2.57% | 46,076,543 -222,057 | -0.5% | -$2.09M |
|
19
CBRE Group
CBRE
$48.2B
| $373M | 2.22% | 5,531,397 -9,753 | -0.2% | -$658K |
|
20
Alibaba
BABA
$322B
| $361M | 2.14% | 4,509,891 -21,740 | -0.5% | -$1.74M |
|
|
21
Palo Alto Networks
PANW
$127B
| $358M | 2.13% | 2,188,503 +1,455,021 | +198% | +$238M |
|
22
Twilio
TWLO
$16.2B
| $347M | 2.06% | 5,021,107 +603,188 | +14% | +$41.7M |
|
23
Cooper Companies
COO
$13.4B
| $331M | 1.96% | 1,253,006 -6,006 | -0.5% | -$1.58M |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $328M | 1.95% | 1,336,755 -6,469 | -0.5% | -$1.59M |
|
|
25
Carlisle Companies
CSL
$16.5B
| $320M | 1.9% | 1,141,097 -568,970 | -33% | -$160M |
|