GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+9.61%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$21.4B
AUM Growth
+$21.4B
(+3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
45
New
2
Increased
7
Reduced
29
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$451M |
| 2 |
Workday
WDAY
|
$272M |
| 3 |
Charles Schwab
SCHW
|
$234M |
| 4 |
Visa
V
|
$228M |
| 5 |
Nutanix
NTNX
|
$135M |
Top Sells
| 1 |
Equifax
EFX
|
$457M |
| 2 |
Henry Schein
HSIC
|
$353M |
| 3 |
Carlisle Companies
CSL
|
$291M |
| 4 |
Texas Instruments
TXN
|
$256M |
| 5 |
CBRE Group
CBRE
|
$188M |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Healthcare | 27.18% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Real Estate | 7.68% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.24B | 10.49% | 5,217,200 -219,475 | -4% | -$94.4M |
|
2
Amazon
AMZN
$2.44T
| $2.11B | 9.88% | 11,349,614 -477,714 | -4% | -$89M |
|
3
Becton Dickinson
BDX
$55.3B
| $1.44B | 6.71% | 5,954,632 +547,159 | +10% | +$132M |
|
4
Mercado Libre
MELI
$125B
| $984M | 4.6% | 479,757 -20,249 | -4% | -$41.6M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $982M | 4.59% | 1,587,174 -67,545 | -4% | -$41.8M |
|
6
Accenture
ACN
$162B
| $929M | 4.34% | 2,627,125 -113,481 | -4% | -$40.1M |
|
|
7
CBRE Group
CBRE
$48.2B
| $925M | 4.32% | 7,432,696 -1,508,122 | -17% | -$188M |
|
|
8
Charles Schwab
SCHW
$174B
| $789M | 3.69% | 12,179,766 +3,605,768 | +42% | +$234M |
|
9
Trimble
TRMB
$19.2B
| $739M | 3.45% | 11,896,252 +809,441 | +7% | +$50.3M |
|
|
10
Nutanix
NTNX
$18B
| $733M | 3.43% | 12,376,211 +2,276,439 | +23% | +$135M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $719M | 3.36% | 2,664,932 -422,059 | -14% | -$114M |
|
12
Steris
STE
$24.1B
| $685M | 3.2% | 2,823,626 -116,482 | -4% | -$28.3M |
|
13
Waters Corp
WAT
$18B
| $650M | 3.04% | 1,805,875 -5,615 | -0.3% | -$2.02M |
|
14
Danaher
DHR
$147B
| $616M | 2.88% | 2,215,955 -98,202 | -4% | -$27.3M |
|
15
Gartner
IT
$19B
| $616M | 2.88% | 1,214,869 -54,259 | -4% | -$27.5M |
|
16
Analog Devices
ADI
$124B
| $606M | 2.83% | 2,634,826 -114,231 | -4% | -$26.3M |
|
|
17
Equifax
EFX
$30.3B
| $606M | 2.83% | 2,062,956 -1,555,553 | -43% | -$457M |
|
18
Mastercard
MA
$538B
| $564M | 2.63% | 1,142,104 -50,732 | -4% | -$25.1M |
|
|
19
Texas Instruments
TXN
$184B
| $543M | 2.53% | 2,626,725 -1,239,239 | -32% | -$256M |
|
20
Cooper Companies
COO
$13.4B
| $458M | 2.14% | 4,147,675 -182,178 | -4% | -$20.1M |
|
|
21
Agilent Technologies
A
$35.7B
| $451M | 2.1% | +3,034,247 | New | +$451M |
|
22
Salesforce
CRM
$245B
| $389M | 1.82% | 1,421,407 -337,403 | -19% | -$92.4M |
|
|
23
Workday
WDAY
$61.6B
| $360M | 1.68% | 1,471,667 +1,114,040 | +312% | +$272M |
|
24
Applied Materials
AMAT
$128B
| $346M | 1.61% | 1,710,890 -354,675 | -17% | -$71.7M |
|
|
25
Henry Schein
HSIC
$8.44B
| $321M | 1.5% | 4,403,570 -4,845,933 | -52% | -$353M |
|