GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
1-Year Return
20.47%
This Quarter Return
+0.98%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$8.21B
AUM Growth
+$422M
(+5.4%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
40
New
4
Increased
13
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$291M |
| 2 |
Akamai
AKAM
|
$283M |
| 3 |
CERN
Cerner Corp
CERN
|
$246M |
| 4 |
Dentsply Sirona
XRAY
|
$215M |
| 5 |
Charles Schwab
SCHW
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$439M |
| 2 |
Check Point Software Technologies
CHKP
|
$219M |
| 3 |
W.W. Grainger
GWW
|
$210M |
| 4 |
Qualcomm
QCOM
|
$118M |
| 5 |
MSCI
MSCI
|
$89.1M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $115M | 1.41% |
3,831,985
+2,511,228
| +190% | +$75.6M |
|
27
Nike
NKE
$111B
| $108M | 1.32% |
1,762,758
-12,648
| -0.7% | -$777K |
|
28
eBay
EBAY
$42.1B
| $108M | 1.32% |
4,533,716
-3,256,041
| -42% | -$77.7M |
|
|
29
W.W. Grainger
GWW
$48.9B
| $105M | 1.28% |
450,457
-901,703
| -67% | -$210M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $97.4M | 1.19% |
851,920
+240,348
| +39% | +$27.5M |
|
31
Donaldson
DCI
$9.32B
| $94.8M | 1.16% |
2,970,521
+1,879,535
| +172% | +$60M |
|
32
Banco Santander Chile
BSAC
$11.6B
| $79.3M | 0.97% |
4,099,934
+1,002,189
| +32% | +$19.4M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 0.56% |
221,600
+26,150
| +13% | +$5.38M |
|
34
JD.com
JD
$43.7B
| $29.3M | 0.36% |
1,104,579
+131,311
| +13% | +$3.48M |
|
|
OPWR
35
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.1M | 0.15% |
1,770,152
| – | – |
|
|
SCTY
36
DELISTED
SolarCity Corporation
SCTY
| $5.8M | 0.07% |
236,000
| – | – |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.02M | 0.05% |
47,336
+954
| +2% | +$81.1K |
|
|
LEJU
38
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-92,830
| Closed | -$5.31M |
|
|
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-4,002,423
| Closed | -$439M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,600,000
| Closed | -$74.6M |
|