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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
+10.43%
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
$5.46B
AUM Growth
+$205M
Cap. Flow
-$283M
Cap. Flow %
-5.17%
Top 10 Hldgs %
69.63%
Holding
28
New
1
Increased
6
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$127M
2
WAT icon
Waters Corp
WAT
+$86.2M
3
JLL icon
Jones Lang LaSalle
JLL
+$50.9M
4
SYY icon
Sysco
SYY
+$47.3M
5
LLTC
Linear Technology Corp
LLTC
+$47M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$114M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$113M
3
LH icon
Labcorp
LH
+$103M
4
HSIC icon
Henry Schein
HSIC
+$87.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 23.57%
3 Financials 13.7%
4 Consumer Staples 6.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$123B
– –
-414,000
Closed -$3.19M
LH icon
27
Labcorp
LH
$25B
– –
-1,212,320
Closed -$103M
PPO
28
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-2,749,923
Closed -$113M
1
2

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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
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
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ERSOT
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Generation Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Generation Investment Management held 28 positions worth $5.46B, up 3.9% from $5.26B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Generation Investment Management withdrew a net $283M in Q4 2013, closing 4 positions and reducing 17 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Generation Investment Management opened a new position in Check Point Software Technologies worth $137M.

  • Generation Investment Management's largest Q4 2013 buy was Check Point Software Technologies: 2,116,462 shares worth $137M.
  • Generation Investment Management added most to Waters Corp in Q4 2013, an estimated $86.2M increase.
  • Generation Investment Management's biggest Q4 2013 reduction was Becton Dickinson, cutting an estimated $114M.
  • Generation Investment Management fully exited POLYPORE INTERNATIONAL, INC in Q4 2013, selling an estimated $113M.
  • Generation Investment Management's ten largest holdings make up 70% of its $5.46B portfolio in Q4 2013.
  • Generation Investment Management opened 1 new position and closed 4 in Q4 2013.
  • Generation Investment Management's portfolio value rose 3.9% quarter-over-quarter to $5.46B.

Based on Generation Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.