GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+1.25%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$7.46B
AUM Growth
+$7.46B
(+4.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
34
New
2
Increased
19
Reduced
11
Closed
1
Top Buys
| 1 |
Trane Technologies
TT
|
$252M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Qualcomm
QCOM
|
$183M |
| 4 |
Deere & Co
DE
|
$182M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
Top Sells
| 1 |
MSCI
MSCI
|
$201M |
| 2 |
Intuit
INTU
|
$134M |
| 3 |
eBay
EBAY
|
$98.9M |
| 4 |
Amazon
AMZN
|
$86.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$76.3M |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 1.46% |
2,434,412
+733
| +0% | +$32.8K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $79.2M | 1.06% |
463,988
+49
| +0% | +$8.36K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.8M | 0.33% |
120,450
+45,800
| +61% | +$9.43M |
|
|
OPWR
29
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $18.8M | 0.25% |
1,636,139
+475,639
| +41% | +$5.47M |
|
|
SCTY
30
DELISTED
SolarCity Corporation
SCTY
| $12.6M | 0.17% |
236,000
| – | – |
|
31
JD.com
JD
$44.2B
| $9.01M | 0.12% |
264,241
-19,139
| -7% | -$653K |
|
|
LEJU
32
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.31M | 0.04% |
396,656
-118,046
| -23% | -$986K |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.82M | 0.04% |
31,291
+2,479
| +9% | +$224K |
|
34
Danaher
DHR
$143B
| – | – |
-637,723
| Closed | -$54.1M |
|