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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
+25.18%
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
$17.3B
AUM Growth
+$3.25B
(+23%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
41
New
–
Increased
26
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$214M |
| 2 |
Palo Alto Networks
PANW
|
+$178M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$170M |
| 4 |
Gartner
IT
|
+$123M |
| 5 |
Trane Technologies
TT
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$230M |
| 2 |
Twilio
TWLO
|
+$213M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$210M |
| 4 |
Illumina
ILMN
|
+$162M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.94% |
| 2 | Healthcare | 28.57% |
| 3 | Communication Services | 7.34% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$106B
| $297M | 1.71% |
3,339,487
+1,290,112
| +63% | +$112M |
|
27
Acuity Brands
AYI
$10.7B
| $256M | 1.47% |
2,669,270
+752,268
| +39% | +$66.2M |
|
28
Applied Materials
AMAT
$426B
| $254M | 1.46% |
4,200,536
+49,848
| +1% | +$2.69M |
|
29
Salesforce
CRM
$152B
| $238M | 1.37% |
1,268,882
-627,600
| -33% | -$106M |
|
30
Microsoft
MSFT
$3.68T
| $216M | 1.25% |
1,063,498
+12,421
| +1% | +$2.25M |
|
31
Workday
WDAY
$41.4B
| $215M | 1.24% |
1,148,155
+13,775
| +1% | +$2.23M |
|
|
32
Twilio
TWLO
$29.1B
| $209M | 1.2% |
951,465
-1,329,329
| -58% | -$213M |
|
33
A.O. Smith
AOS
$8.58B
| $198M | 1.14% |
4,204,344
+51,303
| +1% | +$2.24M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $185M | 1.07% |
3,306,213
+68,601
| +2% | +$3.57M |
|
35
Penumbra
PEN
$12.8B
| $131M | 0.75% |
729,947
+8,614
| +1% | +$1.49M |
|
36
Waters Corp
WAT
$38.7B
| $58.2M | 0.34% |
322,713
+6,283
| +2% | +$1.19M |
|
37
Microchip Technology
MCHP
$42.6B
| $37.6M | 0.22% |
714,048
-248,724
| -26% | -$11.2M |
|
38
Huazhu Hotels Group
HTHT
$13.1B
| $29.4M | 0.17% |
840,122
-440,099
| -34% | -$14.6M |
|
39
TSMC
TSM
$2.18T
| $3.85M | 0.02% |
67,752
| – | – |
|
40
NVIDIA
NVDA
$5.27T
| – | – |
-712,120
| Closed | -$4.69M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-43,980
| Closed | -$11.3M |
|
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Generation Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Generation Investment Management held 41 positions worth $17.3B, up 23% from $14.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.9%. Generation Investment Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
- Generation Investment Management added most to Becton Dickinson in Q2 2020, an estimated $214M increase.
- Generation Investment Management's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $230M.
- Generation Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $11.3M.
- Generation Investment Management's ten largest holdings make up 48% of its $17.3B portfolio in Q2 2020.
- Generation Investment Management opened 0 new positions and closed 2 in Q2 2020.
- Generation Investment Management's portfolio value rose 23% quarter-over-quarter to $17.3B.
Based on Generation Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.