GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+2.25%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$6.25B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
30
New
3
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$197M |
| 2 |
Check Point Software Technologies
CHKP
|
$174M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
Amazon
AMZN
|
$160M |
| 5 |
Procter & Gamble
PG
|
$91.5M |
Top Sells
| 1 |
Teradata
TDC
|
$164M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$106M |
| 3 |
Waters Corp
WAT
|
$96.7M |
| 4 |
Intuit
INTU
|
$50.6M |
| 5 |
Henry Schein
HSIC
|
$36.9M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 23.42% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $67.4M | 1.08% |
560,641
-5,945
| -1% | -$715K |
|
|
MR
27
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $33.5M | 0.54% |
1,063,099
+959,882
| +930% | +$30.2M |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $16.7M | 0.27% |
236,000
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.7M | 0.25% |
80,000
-55,400
| -41% | -$10.8M |
|
|
30
Teradata
TDC
$1.94B
| – | – |
-3,341,840
| Closed | -$164M |
|