GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+4.72%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$7.17B
AUM Growth
+$207M
(+3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
33
New
3
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$125M |
| 4 |
W.W. Grainger
GWW
|
$119M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$286M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
eBay
EBAY
|
$136M |
| 4 |
JD.com
JD
|
$103M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$75.2M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 9.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$143B
| $54.1M | 0.76% |
948,825
-2,784,742
| -75% | -$159M |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.4M | 0.22% |
74,650
+9,700
| +15% | +$2M |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $12.1M | 0.17% |
236,000
| – | – |
|
|
OPWR
29
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $11.8M | 0.16% |
+1,160,500
| New | +$11.8M |
|
|
30
JD.com
JD
$43.9B
| $8.33M | 0.12% |
283,380
-3,507,934
| -93% | -$103M |
|
|
LEJU
31
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $4.1M | 0.06% |
51,470
+23,100
| +81% | +$1.84M |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.9M | 0.04% |
28,812
+1,769
| +7% | +$178K |
|
|
MR
33
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-438,741
| Closed | -$11.6M |
|