GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+13.15%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$18.8B
AUM Growth
+$18.8B
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
43
New
2
Increased
9
Reduced
26
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$374M |
| 2 |
Thermo Fisher Scientific
TMO
|
$344M |
| 3 |
Microsoft
MSFT
|
$330M |
| 4 |
Texas Instruments
TXN
|
$302M |
| 5 |
Palo Alto Networks
PANW
|
$83.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$329M |
| 2 |
Baxter International
BAX
|
$171M |
| 3 |
Charles Schwab
SCHW
|
$156M |
| 4 |
PTC
PTC
|
$152M |
| 5 |
Trane Technologies
TT
|
$133M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.49B | 7.95% | 5,181,014 +1,145,146 | +28% | +$330M |
|
2
Amazon
AMZN
$2.44T
| $1.31B | 6.99% | 12,702,249 +610,261 | +5% | +$63M |
|
3
Henry Schein
HSIC
$8.44B
| $1.01B | 5.38% | 12,384,409 -220,612 | -2% | -$18M |
|
4
Analog Devices
ADI
$124B
| $1B | 5.33% | 5,075,724 -35,516 | -0.7% | -$7M |
|
5
Applied Materials
AMAT
$128B
| $920M | 4.9% | 7,487,386 +523,877 | +8% | +$64.3M |
|
|
6
Trane Technologies
TT
$92.5B
| $872M | 4.64% | 4,738,884 -722,061 | -13% | -$133M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $855M | 4.55% | 1,483,111 +597,253 | +67% | +$344M |
|
8
Equifax
EFX
$30.3B
| $848M | 4.51% | 4,179,689 -614,487 | -13% | -$125M |
|
9
Mercado Libre
MELI
$125B
| $815M | 4.34% | 618,027 -89,034 | -13% | -$117M |
|
|
10
Texas Instruments
TXN
$184B
| $804M | 4.28% | 4,324,656 +1,623,230 | +60% | +$302M |
|
11
Gartner
IT
$19B
| $664M | 3.53% | 2,037,593 -9,351 | -0.5% | -$3.05M |
|
12
Mastercard
MA
$538B
| $653M | 3.47% | 1,795,534 -76,517 | -4% | -$27.8M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $638M | 3.4% | 4,382,364 -88,104 | -2% | -$12.8M |
|
|
14
Charles Schwab
SCHW
$174B
| $610M | 3.25% | 11,650,733 -2,981,508 | -20% | -$156M |
|
15
Cooper Companies
COO
$13.4B
| $608M | 3.24% | 1,627,438 -11,684 | -0.7% | -$4.36M |
|
16
Nutanix
NTNX
$18B
| $525M | 2.8% | 20,195,935 -1,884,519 | -9% | -$49M |
|
|
17
Palo Alto Networks
PANW
$127B
| $518M | 2.76% | 2,591,901 +419,411 | +19% | +$83.8M |
|
18
Twilio
TWLO
$16.2B
| $504M | 2.68% | 7,556,873 +270,533 | +4% | +$18M |
|
19
Becton Dickinson
BDX
$55.3B
| $476M | 2.54% | 1,924,487 -8,634 | -0.4% | -$2.14M |
|
20
Salesforce
CRM
$245B
| $474M | 2.52% | 2,372,053 -186,659 | -7% | -$37.3M |
|
21
Clarivate
CLVT
$2.92B
| $420M | 2.24% | 44,698,819 -902,609 | -2% | -$8.48M |
|
22
CBRE Group
CBRE
$48.2B
| $396M | 2.11% | 5,445,653 -28,550 | -0.5% | -$2.08M |
|
|
23
Danaher
DHR
$147B
| $374M | 1.99% | +1,484,844 | New | +$374M |
|
24
Toast
TOST
$26.3B
| $275M | 1.47% | 15,505,402 -5,207,087 | -25% | -$92.4M |
|
|
25
Baxter International
BAX
$12.7B
| $270M | 1.44% | 6,652,548 -4,213,531 | -39% | -$171M |
|