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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
+9.21%
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
$9.82B
AUM Growth
+$687M
Cap. Flow
-$246M
Cap. Flow %
-2.51%
Top 10 Hldgs %
55.41%
Holding
36
New
2
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$275M
2
PYPL icon
PayPal
PYPL
+$228M
3
INFY icon
Infosys
INFY
+$161M
4
BDX icon
Becton Dickinson
BDX
+$151M
5
BAP icon
Credicorp
BAP
+$148M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$497M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326M
3
ANSS
Ansys
ANSS
+$272M
4
VAR
Varian Medical Systems, Inc.
VAR
+$227M
5
JD icon
JD.com
JD
+$151M

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Healthcare 16.98%
3 Technology 15.12%
4 Financials 13.34%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$149M 1.52%
1,226,001
-2,311,923
-65% -$272M
CRM icon
27
Salesforce
CRM
$142B
$146M 1.49%
1,684,148
+16,205
+1% +$1.41M
NATI
28
DELISTED
National Instruments Corp
NATI
$137M 1.4%
3,417,627
-389,070
-10% -$14.2M
HSIC icon
29
Henry Schein
HSIC
$9.64B
$119M 1.21%
1,656,202
+12,452
+0.8% +$868K
BSAC icon
30
Banco Santander Chile
BSAC
$16.2B
$97.3M 0.99%
3,827,496
-166,377
-4% -$4.09M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.9M 0.59%
239,466
+61,800
+35% +$14.8M
ALLE icon
32
Allegion
ALLE
$13.4B
$52.2M 0.53%
643,989
-1,529
-0.2% -$120K
TSM icon
33
TSMC
TSM
$2.07T
$10.1M 0.1%
290,112
+86,999
+43% +$3.01M
MELI icon
34
Mercado Libre
MELI
$92.3B
– –
-334,386
Closed -$70.7M
QCOM icon
35
Qualcomm
QCOM
$179B
– –
-221,625
Closed -$12.7M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,492,115
Closed -$227M
1
2

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Generation Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Generation Investment Management held 36 positions worth $9.82B, up 7.5% from $9.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Generation Investment Management's Q2 2017 filing shows 2 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was PayPal: 4,639,571 shares worth $249M. The largest sale was Microsoft, an estimated $497M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Generation Investment Management's largest Q2 2017 buy was PayPal: 4,639,571 shares worth $249M.
  • Generation Investment Management added most to Acuity Brands in Q2 2017, an estimated $275M increase.
  • Generation Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $497M.
  • Generation Investment Management fully exited Varian Medical Systems, Inc. in Q2 2017, selling an estimated $227M.
  • Generation Investment Management's ten largest holdings make up 55% of its $9.82B portfolio in Q2 2017.
  • Generation Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Generation Investment Management's portfolio value rose 7.5% quarter-over-quarter to $9.82B.

Based on Generation Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.