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GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+0.58%
3 Year Est. Return
+42.28%
5 Year Est. Return
+47.51%
10 Year Est. Return
+289.41%
AUM
$5.26B
AUM Growth
+$77.3M
Cap. Flow
-$230M
Cap. Flow %
-4.37%
Top 10 Hldgs %
68.82%
Holding
31
New
2
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$135M
2
LLTC
Linear Technology Corp
LLTC
+$85.7M
3
QCOM icon
Qualcomm
QCOM
+$79.9M
4
INTU icon
Intuit
INTU
+$52.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$49M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$118M
2
HSIC icon
Henry Schein
HSIC
+$116M
3
DE icon
Deere & Co
DE
+$109M
4
SCTY
SolarCity Corporation
SCTY
+$76.4M
5
CTXS
Citrix Systems Inc
CTXS
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Healthcare 27.32%
3 Financials 13.06%
4 Industrials 6.92%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.7M 0.38%
117,300
-12,000
-9% -$2.01M
HDB icon
27
HDFC Bank
HDB
$123B
$3.19M 0.06%
414,000
– –
DE icon
28
Deere & Co
DE
$160B
– –
-1,343,174
Closed -$109M
TCOM icon
29
Trip.com Group
TCOM
$29.6B
– –
-2,494,400
Closed -$40.7M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
– –
-1,476,808
Closed -$70.9M
MR
31
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-112,336
Closed -$4.21M
1
2

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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Generation Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Generation Investment Management held 31 positions worth $5.26B, up 1.5% from $5.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Generation Investment Management withdrew a net $230M in Q3 2013, closing 4 positions and reducing 10 holdings. Its most notable exit was Deere & Co, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Generation Investment Management opened a new position in Charles Schwab worth $131M.

  • Generation Investment Management's largest Q3 2013 buy was Charles Schwab: 6,196,763 shares worth $131M.
  • Generation Investment Management added most to Qualcomm in Q3 2013, an estimated $79.9M increase.
  • Generation Investment Management's biggest Q3 2013 reduction was Danaher, cutting an estimated $118M.
  • Generation Investment Management fully exited Deere & Co in Q3 2013, selling an estimated $109M.
  • Generation Investment Management's ten largest holdings make up 69% of its $5.26B portfolio in Q3 2013.
  • Generation Investment Management opened 2 new positions and closed 4 in Q3 2013.
  • Generation Investment Management's portfolio value rose 1.5% quarter-over-quarter to $5.26B.

Based on Generation Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.