GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+4.66%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$5.58B
AUM Growth
+$5.58B
(+2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
29
New
5
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$178M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$150M |
| 3 |
Check Point Software Technologies
CHKP
|
$148M |
| 4 |
IBM
IBM
|
$147M |
| 5 |
Mercado Libre
MELI
|
$87.6M |
Top Sells
| 1 |
Intuit
INTU
|
$153M |
| 2 |
Qualcomm
QCOM
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$97.6M |
| 4 |
Northern Trust
NTRS
|
$92.2M |
| 5 |
Charles Schwab
SCHW
|
$91.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 10.29% |
| 4 | Consumer Staples | 6.47% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $599M | 10.73% | 7,593,541 -1,466,342 | -16% | -$116M |
|
2
Waters Corp
WAT
$18B
| $493M | 8.84% | 4,548,836 +64,784 | +1% | +$7.02M |
|
3
MSCI
MSCI
$43.9B
| $406M | 7.28% | 9,441,784 +123,260 | +1% | +$5.3M |
|
|
4
Intuit
INTU
$186B
| $377M | 6.76% | 4,854,807 -1,965,284 | -29% | -$153M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $327M | 5.86% | 3,890,871 +50,404 | +1% | +$4.23M |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $291M | 5.21% | 4,298,605 +2,182,143 | +103% | +$148M |
|
7
Becton Dickinson
BDX
$55.3B
| $289M | 5.18% | 2,469,167 +24,031 | +1% | +$2.81M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $271M | 4.85% | 1,828,518 -659,416 | -27% | -$97.6M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $244M | 4.38% | 2,063,040 -716,723 | -26% | -$84.9M |
|
10
Danaher
DHR
$147B
| $242M | 4.33% | 3,224,828 -582,428 | -15% | -$43.7M |
|
11
Henry Schein
HSIC
$8.44B
| $216M | 3.87% | 1,810,526 -596,666 | -25% | -$71.2M |
|
12
Sysco
SYY
$38.5B
| $201M | 3.6% | 5,553,681 -474,816 | -8% | -$17.2M |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $188M | 3.37% | 3,859,765 +563,044 | +17% | +$27.4M |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $178M | 3.18% | +2,393,482 | New | +$178M |
|
15
Teradata
TDC
$1.98B
| $164M | 2.95% | 3,341,840 -463,069 | -12% | -$22.8M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $161M | 2.88% | 1,931,962 +32,287 | +2% | +$2.68M |
|
|
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $150M | 2.69% | +2,011,806 | New | +$150M |
|
|
18
IBM
IBM
$227B
| $147M | 2.63% | +761,630 | New | +$147M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $136M | 2.43% | 3,039,016 -1,069,793 | -26% | -$47.7M |
|
20
eBay
EBAY
$41.4B
| $122M | 2.18% | 2,204,666 +18,906 | +0.9% | +$1.04M |
|
|
21
Charles Schwab
SCHW
$174B
| $107M | 1.91% | 3,905,474 -3,331,740 | -46% | -$91.1M |
|
|
22
Mercado Libre
MELI
$125B
| $87.6M | 1.57% | +920,787 | New | +$87.6M |
|
23
W.W. Grainger
GWW
$48.5B
| $81.4M | 1.46% | 322,075 +2,760 | +0.9% | +$697K |
|
24
Factset
FDS
$14.1B
| $61.1M | 1.09% | 566,586 +4,869 | +0.9% | +$525K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 0.45% | 135,400 +37,000 | +38% | +$6.92M |
|