GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+4.66%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$5.58B
AUM Growth
+$5.58B
(+2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
29
New
5
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$178M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$150M |
| 3 |
Check Point Software Technologies
CHKP
|
$148M |
| 4 |
IBM
IBM
|
$147M |
| 5 |
Mercado Libre
MELI
|
$87.6M |
Top Sells
| 1 |
Intuit
INTU
|
$153M |
| 2 |
Qualcomm
QCOM
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$97.6M |
| 4 |
Northern Trust
NTRS
|
$92.2M |
| 5 |
Charles Schwab
SCHW
|
$91.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
26
DELISTED
SolarCity Corporation
SCTY
| $14.8M | 0.26% |
236,000
-1,025,800
| -81% | -$64.2M |
|
|
MR
27
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.34M | 0.06% |
+103,217
| New | +$3.34M |
|
|
28
Northern Trust
NTRS
$25B
| – | – |
-1,489,069
| Closed | -$92.2M |
|
29
Strategic Education
STRA
$1.94B
| – | – |
-33,470
| Closed | -$1.15M |
|