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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
+2.25%
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
$6.25B
AUM Growth
+$664M
Cap. Flow
+$538M
Cap. Flow %
8.61%
Top 10 Hldgs %
59.66%
Holding
30
New
3
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191M
2
CHKP icon
Check Point Software Technologies
CHKP
+$170M
3
AMZN icon
Amazon
AMZN
+$156M
4
EW icon
Edwards Lifesciences
EW
+$153M
5
PG icon
Procter & Gamble
PG
+$93.9M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$164M
2
BCR
CR Bard Inc.
BCR
+$106M
3
WAT icon
Waters Corp
WAT
+$97.4M
4
INTU icon
Intuit
INTU
+$48.5M
5
HSIC icon
Henry Schein
HSIC
+$36.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10B
$67.4M 1.08%
560,641
-5,945
-1% -$645K
MR
27
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$33.5M 0.54%
1,063,099
+959,882
+930% +$30.5M
SCTY
28
DELISTED
SolarCity Corporation
SCTY
$16.7M 0.27%
236,000
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.7M 0.25%
80,000
-55,400
-41% -$10.5M
TDC icon
30
Teradata
TDC
$2.88B
– –
-3,341,840
Closed -$164M
1
2

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DCP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Generation Investment Management held 30 positions worth $6.25B, up 12% from $5.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Generation Investment Management deployed $538M of net new capital in Q2 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 4,720,320 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CR Bard Inc., an estimated $106M trimmed.

  • Generation Investment Management's largest Q2 2014 buy was Microsoft: 4,720,320 shares worth $197M.
  • Generation Investment Management added most to Check Point Software Technologies in Q2 2014, an estimated $170M increase.
  • Generation Investment Management's biggest Q2 2014 reduction was CR Bard Inc., cutting an estimated $106M.
  • Generation Investment Management fully exited Teradata in Q2 2014, selling an estimated $164M.
  • Generation Investment Management's ten largest holdings make up 60% of its $6.25B portfolio in Q2 2014.
  • Generation Investment Management opened 3 new positions and closed 1 in Q2 2014.
  • Generation Investment Management's portfolio value rose 12% quarter-over-quarter to $6.25B.

Based on Generation Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.