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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
-23.42%
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
$14.1B
AUM Growth
-$1.55B
Cap. Flow
+$2.86B
Cap. Flow %
20.29%
Top 10 Hldgs %
51.2%
Holding
45
New
6
Increased
18
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$546M
2
PANW icon
Palo Alto Networks
PANW
+$523M
3
TRMB icon
Trimble
TRMB
+$443M
4
BDX icon
Becton Dickinson
BDX
+$341M
5
CBRE icon
CBRE Group
CBRE
+$338M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$290M
2
MSFT icon
Microsoft
MSFT
+$277M
3
ADP icon
Automatic Data Processing
ADP
+$243M
4
TWLO icon
Twilio
TWLO
+$119M
5
DE icon
Deere & Co
DE
+$104M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 30.4%
3 Communication Services 8.25%
4 Financials 7.73%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$36.6B
$204M 1.45%
2,280,794
-1,082,557
-32% -$119M
AMAT icon
27
Applied Materials
AMAT
$428B
$190M 1.35%
4,150,688
-75,276
-2% -$4.32M
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$184M 1.31%
+1,796,900
New +$237M
TT icon
29
Trane Technologies
TT
$106B
$169M 1.2%
2,049,375
-456,302
-18% -$55.4M
MSFT icon
30
Microsoft
MSFT
$3.71T
$166M 1.18%
1,051,077
-1,686,450
-62% -$277M
AYI icon
31
Acuity Brands
AYI
$10.8B
$164M 1.17%
1,917,002
-18,772
-1% -$2.06M
SRCL
32
DELISTED
Stericycle Inc
SRCL
$157M 1.12%
3,237,612
-219,858
-6% -$13M
AOS icon
33
A.O. Smith
AOS
$8.7B
$157M 1.11%
+4,153,041
New +$177M
WDAY icon
34
Workday
WDAY
$44.4B
$148M 1.05%
+1,134,380
New +$191M
PEN icon
35
Penumbra
PEN
$12.8B
$116M 0.83%
721,333
+309,024
+75% +$52.1M
WAT icon
36
Waters Corp
WAT
$39.9B
$57.6M 0.41%
316,430
+326
+0.1% +$68.8K
HTHT icon
37
Huazhu Hotels Group
HTHT
$13B
$36.8M 0.26%
1,280,221
+46,959
+4% +$1.6M
MCHP icon
38
Microchip Technology
MCHP
$46B
$32.6M 0.23%
962,772
+1,076
+0.1% +$50.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.3M 0.08%
43,980
-100,270
-70% -$30.6M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$4.69M 0.03%
712,120
-987,800
-58% -$6.23M
TSM icon
41
TSMC
TSM
$2.18T
$3.24M 0.02%
67,752
-50,782
-43% -$2.78M
ADP icon
42
Automatic Data Processing
ADP
$108B
– –
-1,422,570
Closed -$243M
AMZN icon
43
Amazon
AMZN
$2.96T
– –
-874,720
Closed -$80.8M
BAP icon
44
Credicorp
BAP
$30.7B
– –
-1,361,407
Closed -$290M
DE icon
45
Deere & Co
DE
$168B
– –
-599,414
Closed -$104M
1
2

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Generation Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Generation Investment Management held 45 positions worth $14.1B, down 9.9% from $15.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generation Investment Management deployed $2.86B of net new capital in Q1 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Gartner: 3,982,443 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $277M trimmed.

  • Generation Investment Management's largest Q1 2020 buy was Gartner: 3,982,443 shares worth $397M.
  • Generation Investment Management added most to Becton Dickinson in Q1 2020, an estimated $341M increase.
  • Generation Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $277M.
  • Generation Investment Management fully exited Credicorp in Q1 2020, selling an estimated $290M.
  • Generation Investment Management's ten largest holdings make up 51% of its $14.1B portfolio in Q1 2020.
  • Generation Investment Management opened 6 new positions and closed 4 in Q1 2020.
  • Generation Investment Management's portfolio value fell 9.9% quarter-over-quarter to $14.1B.

Based on Generation Investment Management's 13F filing for Q1 2020, filed 15 May 2020.