GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+1.55%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$6.41B
AUM Growth
+$168M
(+2.7%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
34
New
5
Increased
17
Reduced
8
Closed
3
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$191M |
| 2 |
T Rowe Price
TROW
|
$170M |
| 3 |
Edwards Lifesciences
EW
|
$132M |
| 4 |
JD.com
JD
|
$95.5M |
| 5 |
Nike
NKE
|
$72.2M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$183M |
| 2 |
Sysco
SYY
|
$121M |
| 3 |
Charles Schwab
SCHW
|
$104M |
| 4 |
Procter & Gamble
PG
|
$91.5M |
| 5 |
Factset
FDS
|
$67.4M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Healthcare | 24.96% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 9.88% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$111B
| $72.2M | 1.13% |
+1,619,400
| New | +$72.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $20.3M | 0.32% |
102,950
+22,950
| +29% | +$4.52M |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $14.1M | 0.22% |
236,000
| – | – |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $3.13M | 0.05% |
+41,400
| New | +$3.13M |
|
|
LEJU
30
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.86M | 0.04% |
+22,290
| New | +$2.86M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.03% |
18,603
-1,900,153
| -99% | -$183M |
|
|
32
Factset
FDS
$14B
| – | – |
-560,641
| Closed | -$67.4M |
|
|
33
Procter & Gamble
PG
$373B
| – | – |
-1,163,990
| Closed | -$91.5M |
|
|
34
Charles Schwab
SCHW
$177B
| – | – |
-3,871,295
| Closed | -$104M |
|