GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-4.12%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$19B
AUM Growth
+$19B
(-8%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
45
New
1
Increased
7
Reduced
32
Closed
2
Top Buys
| 1 |
Trimble
TRMB
|
$349M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
Danaher
DHR
|
$58.2M |
| 4 |
Waters Corp
WAT
|
$57.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$29M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$289M |
| 2 |
Analog Devices
ADI
|
$134M |
| 3 |
Mercado Libre
MELI
|
$126M |
| 4 |
Clarivate
CLVT
|
$94.2M |
| 5 |
Trane Technologies
TT
|
$74.4M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Healthcare | 24.03% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 9.86% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.7B | 8.94% | 5,380,798 +242,896 | +5% | +$76.7M |
|
2
Amazon
AMZN
$2.44T
| $1.69B | 8.91% | 13,317,857 -89,499 | -0.7% | -$11.4M |
|
3
Applied Materials
AMAT
$128B
| $1.16B | 6.11% | 8,382,405 -48,932 | -0.6% | -$6.77M |
|
4
Henry Schein
HSIC
$8.44B
| $903M | 4.75% | 12,167,929 -101,735 | -0.8% | -$7.55M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $842M | 4.43% | 1,664,013 +57,224 | +4% | +$29M |
|
|
6
Trane Technologies
TT
$92.5B
| $806M | 4.24% | 3,971,084 -366,850 | -8% | -$74.4M |
|
|
7
Analog Devices
ADI
$124B
| $774M | 4.07% | 4,421,438 -766,235 | -15% | -$134M |
|
8
Gartner
IT
$19B
| $714M | 3.76% | 2,077,008 -11,245 | -0.5% | -$3.86M |
|
9
Texas Instruments
TXN
$184B
| $682M | 3.59% | 4,286,044 -30,276 | -0.7% | -$4.81M |
|
|
10
Danaher
DHR
$147B
| $673M | 3.54% | 2,712,162 +234,725 | +9% | +$58.2M |
|
11
Equifax
EFX
$30.3B
| $652M | 3.43% | 3,557,402 -282,748 | -7% | -$51.8M |
|
|
12
Mercado Libre
MELI
$125B
| $609M | 3.21% | 480,480 -99,543 | -17% | -$126M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $605M | 3.18% | 4,283,006 -38,025 | -0.9% | -$5.37M |
|
14
Nutanix
NTNX
$18B
| $591M | 3.11% | 16,956,646 +287,830 | +2% | +$10M |
|
15
CBRE Group
CBRE
$48.2B
| $581M | 3.06% | 7,864,292 +11,312 | +0.1% | +$836K |
|
16
Mastercard
MA
$538B
| $531M | 2.8% | 1,342,244 -106,294 | -7% | -$42.1M |
|
17
Charles Schwab
SCHW
$174B
| $507M | 2.67% | 9,237,086 -69,295 | -0.7% | -$3.8M |
|
18
Twilio
TWLO
$16.2B
| $506M | 2.66% | 8,638,749 -62,894 | -0.7% | -$3.68M |
|
19
Becton Dickinson
BDX
$55.3B
| $488M | 2.57% | 1,887,999 -12,552 | -0.7% | -$3.25M |
|
|
20
Waters Corp
WAT
$18B
| $457M | 2.41% | 1,668,414 +209,585 | +14% | +$57.5M |
|
21
Carlisle Companies
CSL
$16.5B
| $417M | 2.19% | 1,606,922 -9,580 | -0.6% | -$2.48M |
|
22
Cooper Companies
COO
$13.4B
| $360M | 1.9% | 1,133,131 -6,761 | -0.6% | -$2.15M |
|
23
Salesforce
CRM
$245B
| $353M | 1.86% | 1,741,599 -9,463 | -0.5% | -$1.92M |
|
|
24
Trimble
TRMB
$19.2B
| $349M | 1.84% | +6,474,410 | New | +$349M |
|
|
25
Palo Alto Networks
PANW
$127B
| $312M | 1.64% | 1,331,203 -1,231,518 | -48% | -$289M |
|