GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+6.45%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$5.26B
AUM Growth
+$5.26B
(+1.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
31
New
2
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$131M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$86M |
| 3 |
Qualcomm
QCOM
|
$82.1M |
| 4 |
Intuit
INTU
|
$53.8M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$48.5M |
Top Sells
| 1 |
Danaher
DHR
|
$121M |
| 2 |
Henry Schein
HSIC
|
$116M |
| 3 |
Deere & Co
DE
|
$109M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$70.9M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$70.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 27.32% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $612M | 11.63% | 9,081,312 +1,218,656 | +15% | +$82.1M |
|
|
2
Intuit
INTU
$186B
| $474M | 9.01% | 7,147,074 +810,901 | +13% | +$53.8M |
|
3
Waters Corp
WAT
$18B
| $385M | 7.33% | 3,628,887 +113,144 | +3% | +$12M |
|
4
MSCI
MSCI
$43.9B
| $377M | 7.17% | 9,360,599 +293,176 | +3% | +$11.8M |
|
5
Becton Dickinson
BDX
$55.3B
| $352M | 6.7% | 3,520,135 +98,528 | +3% | +$9.85M |
|
|
6
Henry Schein
HSIC
$8.44B
| $331M | 6.29% | 3,190,959 -1,122,134 | -26% | -$116M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $288M | 5.48% | 3,858,289 +114,468 | +3% | +$8.55M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $288M | 5.48% | 2,500,753 +69,069 | +3% | +$7.96M |
|
|
9
Danaher
DHR
$147B
| $265M | 5.04% | 3,825,008 -1,742,567 | -31% | -$121M |
|
10
Teradata
TDC
$1.98B
| $246M | 4.69% | 4,444,500 -170,666 | -4% | -$9.46M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $204M | 3.88% | 5,597,129 -432,839 | -7% | -$15.8M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $195M | 3.72% | 2,237,837 +279,123 | +14% | +$24.4M |
|
13
Sysco
SYY
$38.5B
| $147M | 2.8% | 4,628,223 +937,585 | +25% | +$29.8M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $142M | 2.69% | 1,905,724 +653,180 | +52% | +$48.5M |
|
|
15
Charles Schwab
SCHW
$174B
| $131M | 2.49% | +6,196,763 | New | +$131M |
|
16
Northern Trust
NTRS
$25B
| $114M | 2.18% | 2,103,594 +57,789 | +3% | +$3.14M |
|
|
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $113M | 2.14% | 2,749,923 +63,946 | +2% | +$2.62M |
|
18
Labcorp
LH
$23.1B
| $103M | 1.96% | 1,041,512 -177,376 | -15% | -$17.6M |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $86M | 1.64% | +2,169,614 | New | +$86M |
|
20
W.W. Grainger
GWW
$48.5B
| $84M | 1.6% | 320,804 -243,849 | -43% | -$63.8M |
|
|
SCTY
21
DELISTED
SolarCity Corporation
SCTY
| $76M | 1.44% | 2,195,219 -2,036,223 | -48% | -$70.5M |
|
22
eBay
EBAY
$41.4B
| $74.7M | 1.42% | 1,338,969 +30,975 | +2% | +$1.73M |
|
23
Factset
FDS
$14.1B
| $61.6M | 1.17% | 564,377 -351,405 | -38% | -$38.3M |
|
24
Blackbaud
BLKB
$3.24B
| $49M | 0.93% | 1,255,698 -1,803,550 | -59% | -$70.4M |
|
25
Strategic Education
STRA
$1.94B
| $36M | 0.69% | 867,984 +20,124 | +2% | +$836K |
|