GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+8.17%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$6.96B
AUM Growth
+$545M
(+8.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
32
New
1
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
ANSS
Ansys
ANSS
|
$156M |
| 3 |
W.W. Grainger
GWW
|
$146M |
| 4 |
eBay
EBAY
|
$112M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$112M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$176M |
| 2 |
IBM
IBM
|
$155M |
| 3 |
Jones Lang LaSalle
JLL
|
$134M |
| 4 |
Sysco
SYY
|
$113M |
| 5 |
Becton Dickinson
BDX
|
$76.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.19% |
64,950
-38,000
| -37% | -$7.81M |
|
|
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% | -$69.9M |
|
|
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% | +$654K |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.72M | 0.04% |
27,043
+8,440
| +45% | +$849K |
|
|
31
IBM
IBM
$230B
| – | – |
-854,123
| Closed | -$155M |
|
|
32
Sysco
SYY
$39.2B
| – | – |
-2,983,974
| Closed | -$113M |
|