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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
+8.17%
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
$6.96B
AUM Growth
+$545M
(+8.5%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
32
New
1
Increased
18
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
ANSS
Ansys
ANSS
|
+$151M |
| 3 |
W.W. Grainger
GWW
|
+$141M |
| 4 |
eBay
EBAY
|
+$108M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$166M |
| 2 |
IBM
IBM
|
+$155M |
| 3 |
Jones Lang LaSalle
JLL
|
+$124M |
| 4 |
Sysco
SYY
|
+$113M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.96% |
| 2 | Healthcare | 23.59% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.3M | 0.19% |
64,950
-38,000
| -37% | -$7.64M |
|
|
SCTY
27
DELISTED
SolarCity Corporation
SCTY
| $12.6M | 0.18% |
236,000
| – | – |
|
|
MR
28
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.6M | 0.17% |
438,741
-2,649,249
| -86% | -$77.5M |
|
|
LEJU
29
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.05M | 0.04% |
28,370
+6,080
| +27% | +$772K |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.72M | 0.04% |
27,043
+8,440
| +45% | +$841K |
|
|
31
IBM
IBM
$211B
| – | – |
-854,123
| Closed | -$155M |
|
|
32
Sysco
SYY
$40.8B
| – | – |
-2,983,974
| Closed | -$113M |
|
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Generation Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Generation Investment Management held 32 positions worth $6.96B, up 8.5% from $6.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Generation Investment Management's Q4 2014 filing shows 1 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,618,698 shares worth $228M. The largest sale was Edwards Lifesciences, an estimated $166M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Generation Investment Management's largest Q4 2014 buy was Alphabet (Google) Class C: 8,618,698 shares worth $228M.
- Generation Investment Management added most to Ansys in Q4 2014, an estimated $151M increase.
- Generation Investment Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $166M.
- Generation Investment Management fully exited IBM in Q4 2014, selling an estimated $155M.
- Generation Investment Management's ten largest holdings make up 60% of its $6.96B portfolio in Q4 2014.
- Generation Investment Management opened 1 new position and closed 2 in Q4 2014.
- Generation Investment Management's portfolio value rose 8.5% quarter-over-quarter to $6.96B.
Based on Generation Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.