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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
-10.8%
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
$11.9B
AUM Growth
-$609M
(-4.9%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$484M |
| 2 |
Texas Instruments
TXN
|
+$454M |
| 3 |
TE Connectivity
TEL
|
+$350M |
| 4 |
NVIDIA
NVDA
|
+$247M |
| 5 |
Analog Devices
ADI
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
| 2 |
Microsoft
MSFT
|
+$211M |
| 3 |
Mastercard
MA
|
+$193M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$109M |
| 5 |
Automatic Data Processing
ADP
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.18% |
| 2 | Healthcare | 29.22% |
| 3 | Industrials | 14.83% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.9B
| $97.7M | 0.82% |
1,641,233
-7,422
| -0.5% | -$464K |
|
27
Becton Dickinson
BDX
$46.3B
| $82.1M | 0.69% |
373,528
-310,159
| -45% | -$72M |
|
|
28
Chipotle Mexican Grill
CMG
$47.1B
| $79.7M | 0.67% |
9,231,700
-12,023,400
| -57% | -$109M |
|
29
Microchip Technology
MCHP
$40.7B
| $27.4M | 0.23% |
763,010
-198,474
| -21% | -$7.01M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $12.5M | 0.1% |
50,050
-169,350
| -77% | -$45.7M |
|
31
TSMC
TSM
$2.1T
| $10.5M | 0.09% |
283,753
-3,847
| -1% | -$146K |
|
|
DOCU
32
DocuSign
DOCU
$10.6B
| $688K | 0.01% |
+17,168
| New | +$721K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.58T
| – | – |
-4,139,240
| Closed | -$247M |
|
|
34
Mastercard
MA
$500B
| – | – |
-864,923
| Closed | -$193M |
|
35
Nike
NKE
$62.5B
| – | – |
-1,161,178
| Closed | -$98.4M |
|
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Generation Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Generation Investment Management held 35 positions worth $11.9B, down 4.9% from $12.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Generation Investment Management deployed $713M of net new capital in Q4 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 9,034,020 shares worth $468M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $211M trimmed.
- Generation Investment Management's largest Q4 2018 buy was Alphabet (Google) Class C: 9,034,020 shares worth $468M.
- Generation Investment Management added most to Texas Instruments in Q4 2018, an estimated $454M increase.
- Generation Investment Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $211M.
- Generation Investment Management fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $247M.
- Generation Investment Management's ten largest holdings make up 60% of its $11.9B portfolio in Q4 2018.
- Generation Investment Management opened 4 new positions and closed 3 in Q4 2018.
- Generation Investment Management's portfolio value fell 4.9% quarter-over-quarter to $11.9B.
Based on Generation Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.