GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+1.55%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$6.41B
AUM Growth
+$6.41B
(+2.7%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
34
New
5
Increased
17
Reduced
8
Closed
3
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$191M |
| 2 |
T Rowe Price
TROW
|
$170M |
| 3 |
Edwards Lifesciences
EW
|
$132M |
| 4 |
JD.com
JD
|
$95.5M |
| 5 |
Nike
NKE
|
$72.2M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$183M |
| 2 |
Sysco
SYY
|
$121M |
| 3 |
Charles Schwab
SCHW
|
$104M |
| 4 |
Procter & Gamble
PG
|
$91.5M |
| 5 |
Factset
FDS
|
$67.4M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Healthcare | 24.96% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 9.88% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $576M | 8.99% | 7,706,720 +116,413 | +2% | +$8.7M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $569M | 8.87% | 5,567,081 +1,294,761 | +30% | +$132M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $483M | 7.54% | 6,982,941 +95,683 | +1% | +$6.63M |
|
4
MSCI
MSCI
$43.9B
| $463M | 7.22% | 9,849,155 +135,613 | +1% | +$6.38M |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $372M | 5.8% | 8,376,385 +4,305,286 | +106% | +$191M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $350M | 5.46% | 4,371,731 +375,548 | +9% | +$30.1M |
|
7
Waters Corp
WAT
$18B
| $340M | 5.3% | 3,426,493 -196,205 | -5% | -$19.4M |
|
8
Intuit
INTU
$186B
| $326M | 5.08% | 3,715,917 -510,198 | -12% | -$44.7M |
|
9
Becton Dickinson
BDX
$55.3B
| $288M | 4.49% | 2,528,698 +34,227 | +1% | +$3.9M |
|
10
Danaher
DHR
$147B
| $239M | 3.73% | 3,144,880 +43,180 | +1% | +$3.28M |
|
11
Microsoft
MSFT
$3.77T
| $222M | 3.46% | 4,785,651 +65,331 | +1% | +$3.03M |
|
12
eBay
EBAY
$41.4B
| $217M | 3.39% | 3,835,145 +54,239 | +1% | +$3.07M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $217M | 3.38% | 1,716,419 -346,787 | -17% | -$43.8M |
|
14
Amazon
AMZN
$2.44T
| $185M | 2.88% | 572,779 +79,732 | +16% | +$25.7M |
|
|
SIRO
15
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $182M | 2.83% | 2,369,636 +37,917 | +2% | +$2.91M |
|
|
16
T Rowe Price
TROW
$23.6B
| $170M | 2.66% | +2,172,158 | New | +$170M |
|
17
Henry Schein
HSIC
$8.44B
| $165M | 2.58% | 1,419,873 -79,730 | -5% | -$9.29M |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $158M | 2.46% | 1,104,249 +15,317 | +1% | +$2.19M |
|
19
IBM
IBM
$227B
| $155M | 2.42% | 816,561 +11,124 | +1% | +$2.11M |
|
20
Mercado Libre
MELI
$125B
| $133M | 2.07% | 1,220,088 -384,025 | -24% | -$41.7M |
|
|
21
Sysco
SYY
$38.5B
| $113M | 1.77% | 2,983,974 -3,198,408 | -52% | -$121M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 1.66% | 2,402,968 -406,291 | -14% | -$18M |
|
|
23
JD.com
JD
$44.1B
| $95.5M | 1.49% | +3,696,990 | New | +$95.5M |
|
|
MR
24
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $93.1M | 1.45% | 3,087,990 +2,024,891 | +190% | +$61.1M |
|
25
W.W. Grainger
GWW
$48.5B
| $81.4M | 1.27% | 323,582 +4,891 | +2% | +$1.23M |
|