GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
1-Year Return 20.47%
This Quarter Return
-7.76%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$6.9B
AUM Growth
-$561M
Cap. Flow
-$55.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
63.77%
Holding
37
New
4
Increased
15
Reduced
11
Closed
3

Top Buys

1
TT icon
Trane Technologies
TT
$223M
2
LLTC
Linear Technology Corp
LLTC
$112M
3
QCOM icon
Qualcomm
QCOM
$109M
4
TROW icon
T Rowe Price
TROW
$107M
5
MSFT icon
Microsoft
MSFT
$86.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$168M
2
INFA
INFORMATICA CORP
INFA
$138M
3
EBAY icon
eBay
EBAY
$111M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$105M
5
MSCI icon
MSCI
MSCI
$103M

Sector Composition

1 Technology 40.38%
2 Industrials 18.06%
3 Healthcare 13.19%
4 Financials 6.57%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$44.2M 0.64%
230,450
+110,000
+91% +$21.1M
NATI
27
DELISTED
National Instruments Corp
NATI
$21M 0.3%
+756,552
New +$21M
JD icon
28
JD.com
JD
$43.8B
$18.7M 0.27%
717,792
+453,551
+172% +$11.8M
DCI icon
29
Donaldson
DCI
$9.31B
$18.4M 0.27%
+654,813
New +$18.4M
OPWR
30
DELISTED
OPOWER INC COM STK (DE)
OPWR
$15.8M 0.23%
1,770,152
+134,013
+8% +$1.19M
TRMB icon
31
Trimble
TRMB
$18.8B
$14.1M 0.21%
+861,306
New +$14.1M
SCTY
32
DELISTED
SolarCity Corporation
SCTY
$10.1M 0.15%
236,000
– –
LEJU
33
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$4.4M 0.06%
78,732
+39,066
+98% +$2.18M
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$4.35M 0.06%
61,824
+30,533
+98% +$2.15M
AMZN icon
35
Amazon
AMZN
$2.51T
– –
-7,726,280
Closed -$168M
EBAY icon
36
eBay
EBAY
$42.3B
– –
-4,364,315
Closed -$111M
INFA
37
DELISTED
INFORMATICA CORP
INFA
– –
-2,840,746
Closed -$138M
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