We are live on
!
Find out more
GIM
Generation Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
0.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
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
$7.17B
AUM Growth
+$207M
(+3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
33
New
3
Increased
12
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$194M |
| 3 |
W.W. Grainger
GWW
|
+$120M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$270M |
| 2 |
Danaher
DHR
|
+$160M |
| 3 |
eBay
EBAY
|
+$134M |
| 4 |
JD.com
JD
|
+$94.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$139B
| $54.1M | 0.76% |
948,825
-2,784,742
| -75% | -$160M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $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 | +$14.2M |
|
|
30
JD.com
JD
$44.6B
| $8.33M | 0.12% |
283,380
-3,507,934
| -93% | -$94.2M |
|
|
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% | +$2.3M |
|
|
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 |
|
Similar funds
DCP
BHCM
GKIM
CA
VLKIM
HTC
ERSOT
Generation Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Generation Investment Management held 33 positions worth $7.17B, up 3% from $6.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Generation Investment Management's Q1 2015 filing shows 3 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Deere & Co: 2,428,143 shares worth $213M. The largest sale was Edwards Lifesciences, an estimated $270M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Generation Investment Management's largest Q1 2015 buy was Deere & Co: 2,428,143 shares worth $213M.
- Generation Investment Management added most to Microsoft in Q1 2015, an estimated $194M increase.
- Generation Investment Management's biggest Q1 2015 reduction was Edwards Lifesciences, cutting an estimated $270M.
- Generation Investment Management fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $11.6M.
- Generation Investment Management's ten largest holdings make up 59% of its $7.17B portfolio in Q1 2015.
- Generation Investment Management opened 3 new positions and closed 1 in Q1 2015.
- Generation Investment Management's portfolio value rose 3% quarter-over-quarter to $7.17B.
Based on Generation Investment Management's 13F filing for Q1 2015, filed 15 May 2015.