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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
+5.82%
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
$10.3B
AUM Growth
-$88.4M
(-0.85%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
37
New
3
Increased
9
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$692M |
| 2 |
Dentsply Sirona
XRAY
|
+$307M |
| 3 |
JD.com
JD
|
+$177M |
| 4 |
Infosys
INFY
|
+$162M |
| 5 |
Automatic Data Processing
ADP
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$436M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Mastercard
MA
|
+$288M |
| 4 |
VWR
VWR Corporation
VWR
|
+$265M |
| 5 |
PayPal
PYPL
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.56% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $145M | 1.41% |
2,484,420
-716,700
| -22% | -$39.4M |
|
|
27
Meta Platforms (Facebook)
META
$1.49T
| $116M | 1.13% |
658,992
-1,825,142
| -73% | -$323M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $116M | 1.12% |
784,381
-316,322
| -29% | -$44.8M |
|
|
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $62.6M | 0.61% |
+1,193,415
| New | +$62M |
|
30
Mercado Libre
MELI
$94.5B
| $52.8M | 0.51% |
+167,861
| New | +$45.4M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $51.3M | 0.5% |
192,356
+94,190
| +96% | +$24.5M |
|
32
Allegion
ALLE
$13.5B
| $49.3M | 0.48% |
619,791
-21,305
| -3% | -$1.79M |
|
33
Texas Instruments
TXN
$248B
| $32.6M | 0.32% |
312,044
+39,245
| +14% | +$3.82M |
|
34
TSMC
TSM
$1.94T
| $11.3M | 0.11% |
285,004
-3,560
| -1% | -$144K |
|
|
35
PayPal
PYPL
$50.3B
| – | – |
-3,392,838
| Closed | -$217M |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| – | – |
-3,031,637
| Closed | -$128M |
|
|
VWR
37
DELISTED
VWR Corporation
VWR
| – | – |
-8,011,567
| Closed | -$265M |
|
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Generation Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Generation Investment Management held 37 positions worth $10.3B, down 0.85% from $10.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Generation Investment Management withdrew a net $654M in Q4 2017, closing 3 positions and reducing 22 holdings. Its most notable exit was VWR Corporation, an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Generation Investment Management opened a new position in Automatic Data Processing worth $166M.
- Generation Investment Management's largest Q4 2017 buy was Automatic Data Processing: 1,414,465 shares worth $166M.
- Generation Investment Management added most to Henry Schein in Q4 2017, an estimated $692M increase.
- Generation Investment Management's biggest Q4 2017 reduction was Cerner Corp, cutting an estimated $436M.
- Generation Investment Management fully exited VWR Corporation in Q4 2017, selling an estimated $265M.
- Generation Investment Management's ten largest holdings make up 58% of its $10.3B portfolio in Q4 2017.
- Generation Investment Management opened 3 new positions and closed 3 in Q4 2017.
- Generation Investment Management's portfolio value fell 0.85% quarter-over-quarter to $10.3B.
Based on Generation Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.