GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+9.51%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$21.9B
AUM Growth
+$21.9B
(-0.68%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
44
New
–
Increased
8
Reduced
29
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$331M |
| 2 |
Cooper Companies
COO
|
$307M |
| 3 |
Accenture
ACN
|
$246M |
| 4 |
Steris
STE
|
$226M |
| 5 |
Charles Schwab
SCHW
|
$36.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$463M |
| 2 |
Nutanix
NTNX
|
$285M |
| 3 |
Gartner
IT
|
$283M |
| 4 |
Trane Technologies
TT
|
$222M |
| 5 |
Carlisle Companies
CSL
|
$198M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Healthcare | 24.79% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 8.69% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.2B | 10.03% | 12,179,878 -927,472 | -7% | -$167M |
|
2
Microsoft
MSFT
$3.77T
| $2.18B | 9.96% | 5,184,563 -22,765 | -0.4% | -$9.58M |
|
|
3
Applied Materials
AMAT
$128B
| $1.06B | 4.82% | 5,116,000 -2,243,623 | -30% | -$463M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $962M | 4.39% | 1,655,437 -125,798 | -7% | -$73.1M |
|
5
Equifax
EFX
$30.3B
| $886M | 4.05% | 3,313,221 -543,027 | -14% | -$145M |
|
6
Analog Devices
ADI
$124B
| $800M | 3.65% | 4,046,383 -306,041 | -7% | -$60.5M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $792M | 3.61% | 3,200,346 +1,338,273 | +72% | +$331M |
|
|
8
Nutanix
NTNX
$18B
| $780M | 3.56% | 12,638,487 -4,619,101 | -27% | -$285M |
|
9
CBRE Group
CBRE
$48.2B
| $769M | 3.51% | 7,908,280 +209,478 | +3% | +$20.4M |
|
10
Henry Schein
HSIC
$8.44B
| $765M | 3.49% | 10,134,037 -1,831,195 | -15% | -$138M |
|
11
Trimble
TRMB
$19.2B
| $736M | 3.36% | 11,432,791 -837,649 | -7% | -$53.9M |
|
12
Danaher
DHR
$147B
| $703M | 3.21% | 2,815,282 -210,771 | -7% | -$52.6M |
|
|
13
Gartner
IT
$19B
| $692M | 3.16% | 1,451,841 -592,872 | -29% | -$283M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $690M | 3.15% | 3,538,326 -666,248 | -16% | -$130M |
|
|
15
Trane Technologies
TT
$92.5B
| $687M | 3.14% | 2,289,472 -738,063 | -24% | -$222M |
|
16
Texas Instruments
TXN
$184B
| $680M | 3.1% | 3,903,852 -308,572 | -7% | -$53.8M |
|
|
17
Charles Schwab
SCHW
$174B
| $614M | 2.8% | 8,486,899 +508,147 | +6% | +$36.8M |
|
18
Mercado Libre
MELI
$125B
| $603M | 2.75% | 398,809 -29,621 | -7% | -$44.8M |
|
19
Mastercard
MA
$538B
| $591M | 2.7% | 1,227,414 -93,166 | -7% | -$44.9M |
|
|
20
Accenture
ACN
$162B
| $529M | 2.41% | 1,524,991 +709,341 | +87% | +$246M |
|
21
Waters Corp
WAT
$18B
| $526M | 2.4% | 1,527,595 -119,391 | -7% | -$41.1M |
|
22
Twilio
TWLO
$16.2B
| $483M | 2.21% | 7,904,174 -599,739 | -7% | -$36.7M |
|
|
23
Steris
STE
$24.1B
| $481M | 2.2% | 2,140,760 +1,005,397 | +89% | +$226M |
|
24
Salesforce
CRM
$245B
| $423M | 1.93% | 1,403,318 -617,915 | -31% | -$186M |
|
|
25
Cooper Companies
COO
$13.4B
| $421M | 1.92% | 4,146,418 +3,028,312 | +271% | +$307M |
|