GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-3.3%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$16.6B
AUM Growth
+$16.6B
(-14%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
41
New
3
Increased
11
Reduced
20
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$265M |
| 2 |
Synopsys
SNPS
|
$240M |
| 3 |
Nike
NKE
|
$216M |
| 4 |
Workday
WDAY
|
$182M |
| 5 |
Danaher
DHR
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$841M |
| 2 |
CBRE Group
CBRE
|
$419M |
| 3 |
Accenture
ACN
|
$367M |
| 4 |
Texas Instruments
TXN
|
$290M |
| 5 |
Waters Corp
WAT
|
$286M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 27.36% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.95B | 11.78% | 5,196,698 +159,162 | +3% | +$59.7M |
|
2
Becton Dickinson
BDX
$55.3B
| $1.21B | 7.33% | 5,296,447 -518,933 | -9% | -$119M |
|
3
Charles Schwab
SCHW
$174B
| $1.12B | 6.77% | 14,327,559 +833,602 | +6% | +$65.3M |
|
4
Mercado Libre
MELI
$125B
| $1.04B | 6.25% | 530,564 +16,878 | +3% | +$32.9M |
|
|
5
Amazon
AMZN
$2.44T
| $957M | 5.78% | 5,031,582 -4,421,680 | -47% | -$841M |
|
6
Steris
STE
$24.1B
| $760M | 4.59% | 3,354,545 +170,392 | +5% | +$38.6M |
|
7
Nutanix
NTNX
$18B
| $743M | 4.49% | 10,646,630 -1,089,839 | -9% | -$76.1M |
|
|
8
Equifax
EFX
$30.3B
| $682M | 4.12% | 2,801,325 +1,087,446 | +63% | +$265M |
|
|
9
Workday
WDAY
$61.6B
| $678M | 4.1% | 2,903,767 +778,301 | +37% | +$182M |
|
|
10
Danaher
DHR
$147B
| $652M | 3.93% | 3,178,124 +791,662 | +33% | +$162M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $600M | 3.63% | 3,881,774 +732,631 | +23% | +$113M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $592M | 3.58% | 1,190,561 -381,173 | -24% | -$190M |
|
13
Agilent Technologies
A
$35.7B
| $583M | 3.52% | 4,983,556 +824,243 | +20% | +$96.4M |
|
14
Gartner
IT
$19B
| $563M | 3.4% | 1,341,342 +189,514 | +16% | +$79.5M |
|
15
Trimble
TRMB
$19.2B
| $497M | 3% | 7,570,348 -1,798,211 | -19% | -$118M |
|
16
Analog Devices
ADI
$124B
| $458M | 2.76% | 2,269,857 -229,307 | -9% | -$46.2M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $454M | 2.74% | 1,830,795 -183,168 | -9% | -$45.4M |
|
|
18
Accenture
ACN
$162B
| $410M | 2.48% | 1,314,942 -1,175,159 | -47% | -$367M |
|
19
Mastercard
MA
$538B
| $349M | 2.11% | 635,999 -314,031 | -33% | -$172M |
|
|
20
Waters Corp
WAT
$18B
| $278M | 1.68% | 755,325 -774,794 | -51% | -$286M |
|
21
Visa
V
$683B
| $250M | 1.51% | 713,123 -72,737 | -9% | -$25.5M |
|
22
Cooper Companies
COO
$13.4B
| $242M | 1.46% | 2,873,376 -1,060,002 | -27% | -$89.4M |
|
|
23
Synopsys
SNPS
$112B
| $240M | 1.45% | +560,782 | New | +$240M |
|
|
24
Nike
NKE
$114B
| $216M | 1.3% | +3,398,991 | New | +$216M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $193M | 1.17% | 5,213,875 +395,042 | +8% | +$14.6M |
|