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GIM
Generation Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
0.58%
This Fund
S&P 500
This Quarter
Est. Return
-7.76%
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
$6.9B
AUM Growth
-$561M
(-7.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
37
New
4
Increased
15
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$263M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
T. Rowe Price
TROW
|
+$114M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$114M |
| 5 |
Rockwell Automation
ROK
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$138M |
| 3 |
eBay
EBAY
|
+$111M |
| 4 |
MSCI
MSCI
|
+$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $44.2M | 0.64% |
230,450
+110,000
| +91% | +$22.3M |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $21M | 0.3% |
+756,552
| New | +$21.5M |
|
28
JD.com
JD
$44.6B
| $18.7M | 0.27% |
717,792
+453,551
| +172% | +$13.1M |
|
29
Donaldson
DCI
$10.9B
| $18.4M | 0.27% |
+654,813
| New | +$21M |
|
|
OPWR
30
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $15.8M | 0.23% |
1,770,152
+134,013
| +8% | +$1.33M |
|
31
Trimble
TRMB
$13.2B
| $14.1M | 0.21% |
+861,306
| New | +$17.4M |
|
|
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% | +$2.41M |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.35M | 0.06% |
61,824
+30,533
| +98% | +$2.51M |
|
|
35
Amazon
AMZN
$2.92T
| – | – |
-7,726,280
| Closed | -$168M |
|
|
36
eBay
EBAY
$50.6B
| – | – |
-4,364,315
| Closed | -$111M |
|
|
INFA
37
DELISTED
INFORMATICA CORP
INFA
| – | – |
-2,840,746
| Closed | -$138M |
|
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Generation Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Generation Investment Management held 37 positions worth $6.9B, down 7.5% from $7.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Generation Investment Management's Q3 2015 filing shows 4 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was Rockwell Automation: 808,384 shares worth $82M. The largest sale was Amazon, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
- Generation Investment Management's largest Q3 2015 buy was Rockwell Automation: 808,384 shares worth $82M.
- Generation Investment Management added most to Trane Technologies in Q3 2015, an estimated $263M increase.
- Generation Investment Management's biggest Q3 2015 reduction was MSCI, cutting an estimated $109M.
- Generation Investment Management fully exited Amazon in Q3 2015, selling an estimated $168M.
- Generation Investment Management's ten largest holdings make up 64% of its $6.9B portfolio in Q3 2015.
- Generation Investment Management opened 4 new positions and closed 3 in Q3 2015.
- Generation Investment Management's portfolio value fell 7.5% quarter-over-quarter to $6.9B.
Based on Generation Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.