GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+2.25%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
30
New
3
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$197M |
| 2 |
Check Point Software Technologies
CHKP
|
$174M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
Amazon
AMZN
|
$160M |
| 5 |
Procter & Gamble
PG
|
$91.5M |
Top Sells
| 1 |
Teradata
TDC
|
$164M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$106M |
| 3 |
Waters Corp
WAT
|
$96.7M |
| 4 |
Intuit
INTU
|
$50.6M |
| 5 |
Henry Schein
HSIC
|
$36.9M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 23.42% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $601M | 9.63% | 7,590,307 -3,234 | -0% | -$256K |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $462M | 7.39% | 6,887,258 +2,588,653 | +60% | +$174M |
|
3
MSCI
MSCI
$43.9B
| $445M | 7.13% | 9,713,542 +271,758 | +3% | +$12.5M |
|
|
4
Waters Corp
WAT
$18B
| $378M | 6.06% | 3,622,698 -926,138 | -20% | -$96.7M |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $367M | 5.87% | 4,272,320 +1,878,838 | +78% | +$161M |
|
|
6
Intuit
INTU
$186B
| $340M | 5.45% | 4,226,115 -628,692 | -13% | -$50.6M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $332M | 5.32% | 3,996,183 +105,312 | +3% | +$8.76M |
|
8
Becton Dickinson
BDX
$55.3B
| $295M | 4.73% | 2,494,471 +25,304 | +1% | +$2.99M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $261M | 4.18% | 2,063,206 +166 | +0% | +$21K |
|
10
Danaher
DHR
$147B
| $244M | 3.91% | 3,101,700 -123,128 | -4% | -$9.69M |
|
11
Sysco
SYY
$38.5B
| $232M | 3.71% | 6,182,382 +628,701 | +11% | +$23.5M |
|
|
12
Microsoft
MSFT
$3.77T
| $197M | 3.15% | +4,720,320 | New | +$197M |
|
|
SIRO
13
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $192M | 3.08% | 2,331,719 +319,913 | +16% | +$26.4M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $192M | 3.07% | 4,071,099 +211,334 | +5% | +$9.95M |
|
15
eBay
EBAY
$41.4B
| $189M | 3.03% | 3,780,906 +1,576,240 | +71% | +$78.9M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $179M | 2.86% | 1,918,756 -13,206 | -0.7% | -$1.23M |
|
|
17
Henry Schein
HSIC
$8.44B
| $178M | 2.85% | 1,499,603 -310,923 | -17% | -$36.9M |
|
|
18
Amazon
AMZN
$2.44T
| $160M | 2.56% | +493,047 | New | +$160M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $156M | 2.49% | 1,088,932 -739,586 | -40% | -$106M |
|
20
Mercado Libre
MELI
$125B
| $153M | 2.45% | 1,604,113 +683,326 | +74% | +$65.2M |
|
21
IBM
IBM
$227B
| $146M | 2.34% | 805,437 +43,807 | +6% | +$7.94M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $136M | 2.18% | 2,809,259 -229,757 | -8% | -$11.1M |
|
23
Charles Schwab
SCHW
$174B
| $104M | 1.67% | 3,871,295 -34,179 | -0.9% | -$920K |
|
|
24
Procter & Gamble
PG
$368B
| $91.5M | 1.46% | +1,163,990 | New | +$91.5M |
|
25
W.W. Grainger
GWW
$48.5B
| $81M | 1.3% | 318,691 -3,384 | -1% | -$860K |
|