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GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+0.58%
3 Year Est. Return
+42.28%
5 Year Est. Return
+47.51%
10 Year Est. Return
+289.41%
AUM
$18.8B
AUM Growth
+$1.51B
Cap. Flow
+$405M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.54%
Holding
42
New
3
Increased
23
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$804M
2
ADI icon
Analog Devices
ADI
+$357M
3
ASAN icon
Asana
ASAN
+$281M
4
BDX icon
Becton Dickinson
BDX
+$249M
5
SCHW
Charles Schwab
SCHW
+$113M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
2
VAR
Varian Medical Systems, Inc.
VAR
+$308M
3
TMO icon
Thermo Fisher Scientific
TMO
+$190M
4
MELI icon
Mercado Libre
MELI
+$162M
5
TXN icon
Texas Instruments
TXN
+$131M

Sector Composition

Rank Sector Weight
1 Technology 41.91%
2 Healthcare 28.4%
3 Industrials 7.8%
4 Financials 5.73%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$1.12B 5.95%
16,138,170
+48,837
+0.3% +$3.18M
SCHW
2
Charles Schwab
SCHW
$177B
$1.08B 5.73%
29,790,823
+3,253,989
+12% +$113M
BAX icon
3
Baxter International
BAX
$11.6B
$954M 5.06%
11,857,911
+1,251,817
+12% +$105M
XRAY icon
4
Dentsply Sirona
XRAY
$2.59B
$846M 4.49%
19,342,916
+78,748
+0.4% +$3.48M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$830M 4.41%
3,657,668
+1,012,093
+38% +$249M
TEL icon
6
TE Connectivity
TEL
$58.8B
$819M 4.35%
8,381,681
+36,028
+0.4% +$3.32M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$800M 4.25%
10,888,760
-7,120,100
-40% -$543M
HSIC icon
8
Henry Schein
HSIC
$9.74B
$790M 4.19%
13,432,914
+44,535
+0.3% +$2.86M
PANW icon
9
Palo Alto Networks
PANW
$264B
$770M 4.09%
18,881,592
-1,156,902
-6% -$48.1M
COO icon
10
Cooper Companies
COO
$13.7B
$759M 4.03%
9,005,128
+1,000,732
+13% +$76.8M
CSCO icon
11
Cisco
CSCO
$450B
$726M 3.85%
+18,434,739
New +$804M
IT icon
12
Gartner
IT
$9.41B
$703M 3.73%
5,625,202
+574,612
+11% +$73.1M
ADI icon
13
Analog Devices
ADI
$181B
$683M 3.62%
5,847,065
+3,051,184
+109% +$357M
APTV icon
14
Aptiv
APTV
$12B
$611M 3.25%
6,669,170
-620,794
-9% -$52.1M
ST icon
15
Sensata Technologies
ST
$6.65B
$535M 2.84%
12,397,659
+47,549
+0.4% +$1.93M
TXN icon
16
Texas Instruments
TXN
$255B
$528M 2.8%
3,695,898
-964,870
-21% -$131M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$523M 2.77%
1,183,755
-460,722
-28% -$190M
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$468M 2.49%
4,897,168
+20,079
+0.4% +$2.02M
CBRE icon
19
CBRE Group
CBRE
$40.8B
$459M 2.44%
9,773,448
+1,345,040
+16% +$61.4M
TRMB icon
20
Trimble
TRMB
$12.3B
$448M 2.38%
9,209,186
-2,250,704
-20% -$108M
TT icon
21
Trane Technologies
TT
$106B
$408M 2.16%
3,362,207
+22,720
+0.7% +$2.55M
NTNX icon
22
Nutanix
NTNX
$14.9B
$383M 2.04%
17,289,594
+1,856,142
+12% +$42.4M
AYI icon
23
Acuity Brands
AYI
$9.88B
$366M 1.94%
3,571,459
+902,189
+34% +$92.7M
ILMN icon
24
Illumina
ILMN
$29.4B
$364M 1.93%
1,212,305
-7,431
-0.6% -$2.56M
EFX icon
25
Equifax
EFX
$20.3B
$322M 1.71%
2,049,897
+153,672
+8% +$25.2M
1
2

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DCP
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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Generation Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Generation Investment Management held 42 positions worth $18.8B, up 8.7% from $17.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Generation Investment Management's Q3 2020 filing shows 3 new, 23 increased and 14 reduced positions. Its largest new stake was Cisco: 18,434,739 shares worth $726M. The largest sale was Alphabet (Google) Class C, an estimated $543M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q3 2020 buy was Cisco: 18,434,739 shares worth $726M.
  • Generation Investment Management added most to Analog Devices in Q3 2020, an estimated $357M increase.
  • Generation Investment Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $543M.
  • Generation Investment Management's ten largest holdings make up 47% of its $18.8B portfolio in Q3 2020.
  • Generation Investment Management opened 3 new positions and closed 0 in Q3 2020.
  • Generation Investment Management's portfolio value rose 8.7% quarter-over-quarter to $18.8B.

Based on Generation Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.