GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-1.6%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$20.8B
AUM Growth
+$20.8B
(-5.2%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
44
New
2
Increased
15
Reduced
21
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$516M |
| 2 |
Accenture
ACN
|
$369M |
| 3 |
Steris
STE
|
$175M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Microsoft
MSFT
|
$113M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$720M |
| 2 |
Trane Technologies
TT
|
$406M |
| 3 |
Analog Devices
ADI
|
$296M |
| 4 |
Baxter International
BAX
|
$249M |
| 5 |
Dentsply Sirona
XRAY
|
$204M |
Sector Composition
| 1 | Technology | 39.84% |
| 2 | Healthcare | 25.1% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 7.3% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.43B | 11.7% | 5,436,675 +252,112 | +5% | +$113M |
|
2
Amazon
AMZN
$2.44T
| $2.29B | 11% | 11,827,328 -352,550 | -3% | -$68.1M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $1.26B | 6.08% | 5,407,473 +2,207,127 | +69% | +$516M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $915M | 4.4% | 1,654,719 -718 | -0% | -$397K |
|
5
Equifax
EFX
$30.3B
| $877M | 4.22% | 3,618,509 +305,288 | +9% | +$74M |
|
|
6
Accenture
ACN
$162B
| $832M | 4% | 2,740,606 +1,215,615 | +80% | +$369M |
|
|
7
Mercado Libre
MELI
$125B
| $822M | 3.96% | 500,006 +101,197 | +25% | +$166M |
|
8
CBRE Group
CBRE
$48.2B
| $797M | 3.83% | 8,940,818 +1,032,538 | +13% | +$92M |
|
9
Texas Instruments
TXN
$184B
| $752M | 3.62% | 3,865,964 -37,888 | -1% | -$7.37M |
|
|
10
Steris
STE
$24.1B
| $645M | 3.11% | 2,940,108 +799,348 | +37% | +$175M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $634M | 3.05% | 3,086,991 -451,335 | -13% | -$92.7M |
|
12
Charles Schwab
SCHW
$174B
| $632M | 3.04% | 8,573,998 +87,099 | +1% | +$6.42M |
|
|
13
Analog Devices
ADI
$124B
| $627M | 3.02% | 2,749,057 -1,297,326 | -32% | -$296M |
|
14
Trimble
TRMB
$19.2B
| $620M | 2.98% | 11,086,811 -345,980 | -3% | -$19.3M |
|
15
Henry Schein
HSIC
$8.44B
| $593M | 2.85% | 9,249,503 -884,534 | -9% | -$56.7M |
|
16
Danaher
DHR
$147B
| $578M | 2.78% | 2,314,157 -501,125 | -18% | -$125M |
|
17
Nutanix
NTNX
$18B
| $574M | 2.76% | 10,099,772 -2,538,715 | -20% | -$144M |
|
18
Gartner
IT
$19B
| $570M | 2.74% | 1,269,128 -182,713 | -13% | -$82M |
|
19
Mastercard
MA
$538B
| $526M | 2.53% | 1,192,836 -34,578 | -3% | -$15.3M |
|
20
Waters Corp
WAT
$18B
| $526M | 2.53% | 1,811,490 +283,895 | +19% | +$82.4M |
|
|
21
Applied Materials
AMAT
$128B
| $487M | 2.35% | 2,065,565 -3,050,435 | -60% | -$720M |
|
22
Salesforce
CRM
$245B
| $452M | 2.18% | 1,758,810 +355,492 | +25% | +$91.4M |
|
23
Cooper Companies
COO
$13.4B
| $378M | 1.82% | 4,329,853 +183,435 | +4% | +$16M |
|
|
24
Trane Technologies
TT
$92.5B
| $347M | 1.67% | 1,055,412 -1,234,060 | -54% | -$406M |
|
25
Twilio
TWLO
$16.2B
| $339M | 1.63% | 5,959,378 -1,944,796 | -25% | -$110M |
|