GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+8.34%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.8%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
46
New
1
Increased
13
Reduced
22
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$365M |
| 2 |
Dentsply Sirona
XRAY
|
$151M |
| 3 |
Cooper Companies
COO
|
$128M |
| 4 |
Twilio
TWLO
|
$111M |
| 5 |
Toast
TOST
|
$110M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$328M |
| 2 |
Becton Dickinson
BDX
|
$317M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 4 |
Shopify
SHOP
|
$103M |
| 5 |
Salesforce
CRM
|
$94.7M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $1.22B | 7.03% | 14,632,241 +120,121 | +0.8% | +$10M |
|
2
Amazon
AMZN
$2.44T
| $1.02B | 5.86% | 12,091,988 +500,138 | +4% | +$42M |
|
3
Henry Schein
HSIC
$8.44B
| $1.01B | 5.81% | 12,605,021 -282,636 | -2% | -$22.6M |
|
4
Microsoft
MSFT
$3.77T
| $968M | 5.59% | 4,035,868 +185,092 | +5% | +$44.4M |
|
5
Equifax
EFX
$30.3B
| $932M | 5.38% | 4,794,176 -22,901 | -0.5% | -$4.45M |
|
6
Trane Technologies
TT
$92.5B
| $918M | 5.3% | 5,460,945 -277,700 | -5% | -$46.7M |
|
7
Analog Devices
ADI
$124B
| $838M | 4.84% | 5,111,240 +127,590 | +3% | +$20.9M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $712M | 4.11% | 4,470,468 -113,273 | -2% | -$18.1M |
|
9
Gartner
IT
$19B
| $688M | 3.97% | 2,046,944 -191,147 | -9% | -$64.3M |
|
10
Applied Materials
AMAT
$128B
| $678M | 3.91% | 6,963,509 +261,327 | +4% | +$25.4M |
|
11
Mastercard
MA
$538B
| $651M | 3.76% | 1,872,051 -116,283 | -6% | -$40.4M |
|
12
Mercado Libre
MELI
$125B
| $598M | 3.45% | 707,061 +23,855 | +3% | +$20.2M |
|
13
Nutanix
NTNX
$18B
| $575M | 3.32% | 22,080,454 +1,019,395 | +5% | +$26.6M |
|
14
Baxter International
BAX
$12.7B
| $554M | 3.2% | 10,866,079 -1,009,961 | -9% | -$51.5M |
|
|
15
Cooper Companies
COO
$13.4B
| $542M | 3.13% | 1,639,122 +386,116 | +31% | +$128M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $492M | 2.84% | 1,933,121 -1,247,401 | -39% | -$317M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $488M | 2.82% | 885,858 -5,703 | -0.6% | -$3.14M |
|
|
18
Texas Instruments
TXN
$184B
| $446M | 2.58% | 2,701,426 +2,210,349 | +450% | +$365M |
|
19
CBRE Group
CBRE
$48.2B
| $421M | 2.43% | 5,474,203 -57,194 | -1% | -$4.4M |
|
20
Clarivate
CLVT
$2.92B
| $380M | 2.2% | 45,601,428 -475,115 | -1% | -$3.96M |
|
|
21
Toast
TOST
$26.3B
| $373M | 2.16% | 20,712,489 +6,080,658 | +42% | +$110M |
|
|
22
Twilio
TWLO
$16.2B
| $357M | 2.06% | 7,286,340 +2,265,233 | +45% | +$111M |
|
|
23
Salesforce
CRM
$245B
| $339M | 1.96% | 2,558,712 -714,031 | -22% | -$94.7M |
|
24
Alibaba
BABA
$322B
| $329M | 1.9% | 3,735,643 -774,248 | -17% | -$68.2M |
|
25
Palo Alto Networks
PANW
$127B
| $303M | 1.75% | 2,172,490 -16,013 | -0.7% | -$2.23M |
|