GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+10.43%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$5.46B
AUM Growth
+$5.46B
(+3.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
28
New
1
Increased
6
Reduced
17
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$137M |
| 2 |
Waters Corp
WAT
|
$85.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$55.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$51.3M |
| 5 |
Sysco
SYY
|
$50.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$119M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$113M |
| 3 |
Labcorp
LH
|
$103M |
| 4 |
Henry Schein
HSIC
|
$89.6M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$68.3M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 23.57% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $673M | 12.31% | 9,059,883 -21,429 | -0.2% | -$1.59M |
|
2
Intuit
INTU
$186B
| $521M | 9.53% | 6,820,091 -326,983 | -5% | -$25M |
|
|
3
Waters Corp
WAT
$18B
| $448M | 8.21% | 4,484,052 +855,165 | +24% | +$85.5M |
|
4
MSCI
MSCI
$43.9B
| $407M | 7.46% | 9,318,524 -42,075 | -0.4% | -$1.84M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $333M | 6.1% | 2,487,934 -12,819 | -0.5% | -$1.72M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $298M | 5.46% | 3,840,467 -17,822 | -0.5% | -$1.38M |
|
7
Danaher
DHR
$147B
| $294M | 5.38% | 3,807,256 -17,752 | -0.5% | -$1.37M |
|
|
8
Jones Lang LaSalle
JLL
$14.5B
| $285M | 5.21% | 2,779,763 +541,926 | +24% | +$55.5M |
|
|
9
Henry Schein
HSIC
$8.44B
| $275M | 5.03% | 2,407,192 -783,767 | -25% | -$89.6M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $270M | 4.95% | 2,445,136 -1,074,999 | -31% | -$119M |
|
|
11
Sysco
SYY
$38.5B
| $218M | 3.98% | 6,028,497 +1,400,274 | +30% | +$50.5M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $189M | 3.45% | 4,108,809 -1,488,320 | -27% | -$68.3M |
|
13
Charles Schwab
SCHW
$174B
| $188M | 3.44% | 7,237,214 +1,040,451 | +17% | +$27.1M |
|
14
Teradata
TDC
$1.98B
| $173M | 3.17% | 3,804,909 -639,591 | -14% | -$29.1M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $159M | 2.91% | 1,899,675 -6,049 | -0.3% | -$507K |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $150M | 2.75% | 3,296,721 +1,127,107 | +52% | +$51.3M |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $137M | 2.5% | +2,116,462 | New | +$137M |
|
18
eBay
EBAY
$41.4B
| $120M | 2.2% | 2,185,760 +846,791 | +63% | +$46.5M |
|
19
Northern Trust
NTRS
$25B
| $92.2M | 1.69% | 1,489,069 -614,525 | -29% | -$38M |
|
20
W.W. Grainger
GWW
$48.5B
| $81.6M | 1.49% | 319,315 -1,489 | -0.5% | -$380K |
|
|
SCTY
21
DELISTED
SolarCity Corporation
SCTY
| $71.7M | 1.31% | 1,261,800 -933,419 | -43% | -$53M |
|
22
Factset
FDS
$14.1B
| $61M | 1.12% | 561,717 -2,660 | -0.5% | -$289K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 0.33% | 98,400 -18,900 | -16% | -$3.49M |
|
24
Strategic Education
STRA
$1.94B
| $1.15M | 0.02% | 33,470 -834,514 | -96% | -$28.8M |
|
25
Blackbaud
BLKB
$3.24B
| – | – | -1,255,698 | Closed | -$49M |
|