GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
This Quarter Return
+9.2%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$7.78B
AUM Growth
+$7.78B
Cap. Flow
+$459M
Cap. Flow %
5.9%
Top 10 Hldgs %
62.41%
Holding
38
New
4
Increased
17
Reduced
9
Closed
2

Top Buys

1
CERN
Cerner Corp
CERN
$284M
2
EBAY icon
eBay
EBAY
$214M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$156M
4
DE icon
Deere & Co
DE
$111M
5
QCOM icon
Qualcomm
QCOM
$97.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$271M
2
MSFT icon
Microsoft
MSFT
$156M
3
VAR
Varian Medical Systems, Inc.
VAR
$89.3M
4
BCR
CR Bard Inc.
BCR
$86.4M
5
BDX icon
Becton Dickinson
BDX
$56.1M

Sector Composition

1 Technology 38.23%
2 Industrials 19.16%
3 Healthcare 11.62%
4 Financials 7.16%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$74.6M 0.96%
1,600,000
-386,632
-19% -$18M
BSAC icon
27
Banco Santander Chile
BSAC
$11.6B
$54.6M 0.7%
+3,097,745
New +$54.6M
TRMB icon
28
Trimble
TRMB
$18.7B
$44.3M 0.57%
2,065,409
+1,204,103
+140% +$25.8M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$39.9M 0.51%
195,450
-35,000
-15% -$7.14M
NATI
30
DELISTED
National Instruments Corp
NATI
$37.9M 0.49%
1,320,757
+564,205
+75% +$16.2M
JD icon
31
JD.com
JD
$44.2B
$31.4M 0.4%
973,268
+255,476
+36% +$8.24M
DCI icon
32
Donaldson
DCI
$9.28B
$31.3M 0.4%
1,090,986
+436,173
+67% +$12.5M
OPWR
33
DELISTED
OPOWER INC COM STK (DE)
OPWR
$18.7M 0.24%
1,770,152
– –
SCTY
34
DELISTED
SolarCity Corporation
SCTY
$12M 0.15%
236,000
– –
LEJU
35
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$5.31M 0.07%
928,299
+140,980
+18% +$806K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$3.66M 0.05%
46,382
-15,442
-25% -$1.22M
BCR
37
DELISTED
CR Bard Inc.
BCR
– –
-463,988
Closed -$86.4M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
– –
-424,696
Closed -$271M
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