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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
+4.66%
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
$5.58B
AUM Growth
+$117M
Cap. Flow
-$144M
Cap. Flow %
-2.58%
Top 10 Hldgs %
63.42%
Holding
29
New
5
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$166M
2
CHKP icon
Check Point Software Technologies
CHKP
+$144M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$143M
4
IBM icon
IBM
IBM
+$140M
5
MELI icon
Mercado Libre
MELI
+$89.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$150M
2
QCOM icon
Qualcomm
QCOM
+$110M
3
NTRS icon
Northern Trust
NTRS
+$92.2M
4
BCR
CR Bard Inc.
BCR
+$91.3M
5
SCHW
Charles Schwab
SCHW
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Healthcare 25.4%
3 Financials 10.29%
4 Consumer Staples 6.47%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
26
DELISTED
SolarCity Corporation
SCTY
$14.8M 0.26%
236,000
-1,025,800
-81% -$74M
MR
27
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.34M 0.06%
+103,217
New +$3.61M
NTRS icon
28
Northern Trust
NTRS
$33.3B
– –
-1,489,069
Closed -$92.2M
STRA icon
29
Strategic Education
STRA
$1.85B
– –
-33,470
Closed -$1.15M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Generation Investment Management held 29 positions worth $5.58B, up 2.1% from $5.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Generation Investment Management's Q1 2014 filing shows 5 new, 11 increased, 11 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 14,360,892 shares worth $178M. The largest sale was Intuit, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Generation Investment Management's largest Q1 2014 buy was Edwards Lifesciences: 14,360,892 shares worth $178M.
  • Generation Investment Management added most to Check Point Software Technologies in Q1 2014, an estimated $144M increase.
  • Generation Investment Management's biggest Q1 2014 reduction was Intuit, cutting an estimated $150M.
  • Generation Investment Management fully exited Northern Trust in Q1 2014, selling an estimated $92.2M.
  • Generation Investment Management's ten largest holdings make up 63% of its $5.58B portfolio in Q1 2014.
  • Generation Investment Management opened 5 new positions and closed 2 in Q1 2014.
  • Generation Investment Management's portfolio value rose 2.1% quarter-over-quarter to $5.58B.

Based on Generation Investment Management's 13F filing for Q1 2014, filed 15 May 2014.