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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
+12.11%
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
$9.13B
AUM Growth
+$396M
(+4.5%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
37
New
3
Increased
6
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$384M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$71.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$62.1M |
| 4 |
Infosys
INFY
|
+$57.7M |
| 5 |
Allegion
ALLE
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$263M |
| 2 |
T. Rowe Price
TROW
|
+$219M |
| 3 |
Check Point Software Technologies
CHKP
|
+$176M |
| 4 |
Intuit
INTU
|
+$129M |
| 5 |
JD.com
JD
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.17% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $124M | 1.36% |
3,806,697
-18,637
| -0.5% | -$593K |
|
27
Henry Schein
HSIC
$9.78B
| $110M | 1.2% |
1,643,750
-5,292
| -0.3% | -$344K |
|
28
Banco Santander Chile
BSAC
$16.1B
| $100M | 1.1% |
3,993,873
-21,525
| -0.5% | -$486K |
|
29
Mercado Libre
MELI
$94.5B
| $70.7M | 0.77% |
334,386
-328,248
| -50% | -$64.3M |
|
|
30
Infosys
INFY
$51B
| $61.2M | 0.67% |
+7,747,390
| New | +$57.7M |
|
|
31
Allegion
ALLE
$13.5B
| $48.9M | 0.54% |
+645,518
| New | +$45.6M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $41.9M | 0.46% |
177,666
+16,816
| +10% | +$3.91M |
|
33
Qualcomm
QCOM
$164B
| $12.7M | 0.14% |
221,625
-268,323
| -55% | -$15.6M |
|
34
TSMC
TSM
$1.94T
| $6.67M | 0.07% |
203,113
+125,223
| +161% | +$3.91M |
|
|
35
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-2,081,338
| Closed | -$176M |
|
|
36
Intuit
INTU
$91.1B
| – | – |
-1,124,130
| Closed | -$129M |
|
|
37
T. Rowe Price
TROW
$25.5B
| – | – |
-2,914,970
| Closed | -$219M |
|
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Generation Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Generation Investment Management held 37 positions worth $9.13B, up 4.5% from $8.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Generation Investment Management withdrew a net $620M in Q1 2017, closing 3 positions and reducing 25 holdings. Its most notable exit was T. Rowe Price, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Generation Investment Management opened a new position in Acuity Brands worth $371M.
- Generation Investment Management's largest Q1 2017 buy was Acuity Brands: 1,817,141 shares worth $371M.
- Generation Investment Management added most to Varian Medical Systems, Inc. in Q1 2017, an estimated $71.4M increase.
- Generation Investment Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $263M.
- Generation Investment Management fully exited T. Rowe Price in Q1 2017, selling an estimated $219M.
- Generation Investment Management's ten largest holdings make up 58% of its $9.13B portfolio in Q1 2017.
- Generation Investment Management opened 3 new positions and closed 3 in Q1 2017.
- Generation Investment Management's portfolio value rose 4.5% quarter-over-quarter to $9.13B.
Based on Generation Investment Management's 13F filing for Q1 2017, filed 15 May 2017.