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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
-1.22%
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
$8.74B
AUM Growth
-$497M
(-5.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
39
New
6
Increased
5
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$279M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$246M |
| 3 |
Meta Platforms (Facebook)
META
|
+$246M |
| 4 |
Aptiv
APTV
|
+$217M |
| 5 |
VWR
VWR Corporation
VWR
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$605M |
| 2 |
Qualcomm
QCOM
|
+$274M |
| 3 |
Akamai
AKAM
|
+$270M |
| 4 |
Trane Technologies
TT
|
+$223M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $120M | 1.37% |
+3,199,380
| New | +$125M |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $118M | 1.35% |
3,825,334
-15,005
| -0.4% | -$437K |
|
28
Salesforce
CRM
$151B
| $115M | 1.31% |
+1,672,552
| New | +$121M |
|
29
Mercado Libre
MELI
$95.2B
| $103M | 1.18% |
662,634
-6,682
| -1% | -$1.1M |
|
30
Henry Schein
HSIC
$9.77B
| $98.1M | 1.12% |
1,649,042
-13,652
| -0.8% | -$824K |
|
31
Banco Santander Chile
BSAC
$16.3B
| $87.8M | 1.01% |
4,015,398
-39,336
| -1% | -$861K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $36M | 0.41% |
160,850
-118,800
| -42% | -$26M |
|
|
33
Qualcomm
QCOM
$155B
| $31.9M | 0.37% |
489,948
-4,080,954
| -89% | -$274M |
|
34
TSMC
TSM
$2.1T
| $2.24M | 0.03% |
+77,890
| New | +$2.34M |
|
|
35
Akamai
AKAM
$16.7B
| – | – |
-5,086,758
| Closed | -$270M |
|
36
Rockwell Automation
ROK
$53.4B
| – | – |
-986,549
| Closed | -$121M |
|
37
Trimble
TRMB
$13.2B
| – | – |
-4,409,903
| Closed | -$126M |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,339,204
| Closed | -$187M |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| – | – |
-10,198,925
| Closed | -$605M |
|
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Generation Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Generation Investment Management held 39 positions worth $8.74B, down 5.4% from $9.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Generation Investment Management withdrew a net $399M in Q4 2016, closing 5 positions and reducing 23 holdings. Its most notable exit was Linear Technology Corp, an estimated $605M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Generation Investment Management opened a new position in Meta Platforms (Facebook) worth $230M.
- Generation Investment Management's largest Q4 2016 buy was Meta Platforms (Facebook): 1,999,415 shares worth $230M.
- Generation Investment Management added most to Cerner Corp in Q4 2016, an estimated $279M increase.
- Generation Investment Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $274M.
- Generation Investment Management fully exited Linear Technology Corp in Q4 2016, selling an estimated $605M.
- Generation Investment Management's ten largest holdings make up 58% of its $8.74B portfolio in Q4 2016.
- Generation Investment Management opened 6 new positions and closed 5 in Q4 2016.
- Generation Investment Management's portfolio value fell 5.4% quarter-over-quarter to $8.74B.
Based on Generation Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.