GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+8.69%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$20.6B
AUM Growth
+$20.6B
(+9.9%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
44
New
3
Increased
14
Reduced
22
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$389M |
| 2 |
Danaher
DHR
|
$238M |
| 3 |
CBRE Group
CBRE
|
$194M |
| 4 |
Tigo Energy
TYGO
|
$149M |
| 5 |
Carlisle Companies
CSL
|
$141M |
Top Sells
| 1 |
Cooper Companies
COO
|
$187M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
Charles Schwab
SCHW
|
$133M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
PTC
PTC
|
$123M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.75B | 8.47% | 5,137,902 -43,112 | -0.8% | -$14.7M |
|
2
Amazon
AMZN
$2.44T
| $1.75B | 8.46% | 13,407,356 +705,107 | +6% | +$91.9M |
|
3
Applied Materials
AMAT
$128B
| $1.22B | 5.9% | 8,431,337 +943,951 | +13% | +$136M |
|
4
Analog Devices
ADI
$124B
| $1.01B | 4.89% | 5,187,673 +111,949 | +2% | +$21.8M |
|
5
Henry Schein
HSIC
$8.44B
| $995M | 4.82% | 12,269,664 -114,745 | -0.9% | -$9.31M |
|
6
Equifax
EFX
$30.3B
| $904M | 4.38% | 3,840,150 -339,539 | -8% | -$79.9M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $838M | 4.06% | 1,606,789 +123,678 | +8% | +$64.5M |
|
8
Trane Technologies
TT
$92.5B
| $830M | 4.02% | 4,337,934 -400,950 | -8% | -$76.7M |
|
9
Texas Instruments
TXN
$184B
| $777M | 3.76% | 4,316,320 -8,336 | -0.2% | -$1.5M |
|
10
Gartner
IT
$19B
| $732M | 3.54% | 2,088,253 +50,660 | +2% | +$17.7M |
|
11
Mercado Libre
MELI
$125B
| $687M | 3.33% | 580,023 -38,004 | -6% | -$45M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $673M | 3.26% | 4,321,031 -61,333 | -1% | -$9.56M |
|
13
Palo Alto Networks
PANW
$127B
| $655M | 3.17% | 2,562,721 -29,180 | -1% | -$7.46M |
|
|
14
CBRE Group
CBRE
$48.2B
| $634M | 3.07% | 7,852,980 +2,407,327 | +44% | +$194M |
|
|
15
Danaher
DHR
$147B
| $595M | 2.88% | 2,477,437 +992,593 | +67% | +$238M |
|
|
16
Mastercard
MA
$538B
| $570M | 2.76% | 1,448,538 -346,996 | -19% | -$136M |
|
17
Twilio
TWLO
$16.2B
| $554M | 2.68% | 8,701,643 +1,144,770 | +15% | +$72.8M |
|
|
18
Charles Schwab
SCHW
$174B
| $527M | 2.55% | 9,306,381 -2,344,352 | -20% | -$133M |
|
19
Becton Dickinson
BDX
$55.3B
| $502M | 2.43% | 1,900,551 -23,936 | -1% | -$6.32M |
|
20
Nutanix
NTNX
$18B
| $468M | 2.26% | 16,668,816 -3,527,119 | -17% | -$98.9M |
|
|
21
Cooper Companies
COO
$13.4B
| $437M | 2.12% | 1,139,892 -487,546 | -30% | -$187M |
|
22
Clarivate
CLVT
$2.92B
| $417M | 2.02% | 43,761,673 -937,146 | -2% | -$8.93M |
|
|
23
Carlisle Companies
CSL
$16.5B
| $415M | 2.01% | 1,616,502 +551,006 | +52% | +$141M |
|
|
24
Waters Corp
WAT
$18B
| $389M | 1.88% | +1,458,829 | New | +$389M |
|
|
25
Salesforce
CRM
$245B
| $370M | 1.79% | 1,751,062 -620,991 | -26% | -$131M |
|