GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
-0.63%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$8.64B
AUM Growth
+$8.64B
(+5.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
41
New
4
Increased
19
Reduced
12
Closed
6
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$237M |
| 2 |
Chipotle Mexican Grill
CMG
|
$231M |
| 3 |
JD.com
JD
|
$214M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 5 |
Sensata Technologies
ST
|
$169M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$227M |
| 2 |
Qualcomm
QCOM
|
$209M |
| 3 |
MSCI
MSCI
|
$152M |
| 4 |
W.W. Grainger
GWW
|
$105M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$84.4M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.53% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $113M | 1.31% |
683,782
-250,510
| -27% | -$41.4M |
|
27
Charles Schwab
SCHW
$175B
| $112M | 1.29% |
4,413,894
-1,000
| -0% | -$25.3K |
|
28
Trimble
TRMB
$18.7B
| $108M | 1.25% |
4,435,003
-1,838,800
| -29% | -$44.8M |
|
29
eBay
EBAY
$41.2B
| $106M | 1.23% |
4,532,616
-1,100
| -0% | -$25.8K |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $105M | 1.21% |
3,832,785
+800
| +0% | +$21.9K |
|
31
Banco Santander Chile
BSAC
$11.6B
| $79.4M | 0.92% |
4,100,734
+800
| +0% | +$15.5K |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $79.3M | 0.92% |
419,120
-432,800
| -51% | -$81.9M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $47.2M | 0.55% |
225,350
+3,750
| +2% | +$786K |
|
34
Donaldson
DCI
$9.28B
| $24.1M | 0.28% |
700,000
-2,270,521
| -76% | -$78M |
|
35
Cooper Companies
COO
$13.3B
| $23.4M | 0.27% |
+544,640
| New | +$23.4M |
|
|
36
Edwards Lifesciences
EW
$47.7B
| – | – |
-7,708,443
| Closed | -$227M |
|
|
37
W.W. Grainger
GWW
$48.7B
| – | – |
-450,457
| Closed | -$105M |
|
|
38
MSCI
MSCI
$42.7B
| – | – |
-2,051,330
| Closed | -$152M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-47,336
| Closed | -$4.02M |
|
|
OPWR
40
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-1,770,152
| Closed | -$12.1M |
|
|
SCTY
41
DELISTED
SolarCity Corporation
SCTY
| – | – |
-236,000
| Closed | -$5.8M |
|