GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+6.45%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$5.26B
AUM Growth
+$77.3M
(+1.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
31
New
2
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$131M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$86M |
| 3 |
Qualcomm
QCOM
|
$82.1M |
| 4 |
Intuit
INTU
|
$53.8M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$48.5M |
Top Sells
| 1 |
Danaher
DHR
|
$121M |
| 2 |
Henry Schein
HSIC
|
$116M |
| 3 |
Deere & Co
DE
|
$109M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$70.9M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$70.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 0.38% |
117,300
-12,000
| -9% | -$2.02M |
|
27
HDFC Bank
HDB
$181B
| $3.19M | 0.06% |
207,000
| – | – |
|
|
28
Deere & Co
DE
$127B
| – | – |
-1,343,174
| Closed | -$109M |
|
29
Trip.com Group
TCOM
$46.7B
| – | – |
-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 |
|