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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
+22.62%
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
$22.4B
AUM Growth
+$3.57B
Cap. Flow
-$566M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.36%
Holding
44
New
2
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$607M
2
BAX icon
Baxter International
BAX
+$441M
3
BABA icon
Alibaba
BABA
+$429M
4
ILMN icon
Illumina
ILMN
+$257M
5
CSCO icon
Cisco
CSCO
+$201M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$575M
2
VAR
Varian Medical Systems, Inc.
VAR
+$225M
3
SRCL
Stericycle Inc
SRCL
+$209M
4
TEL icon
TE Connectivity
TEL
+$194M
5
TT icon
Trane Technologies
TT
+$173M

Sector Composition

Rank Sector Weight
1 Technology 41.13%
2 Healthcare 29.11%
3 Industrials 8.04%
4 Financials 6.62%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$184B
$1.48B 6.62%
27,974,525
-1,816,298
-6% -$82.2M
BAX icon
2
Baxter International
BAX
$12.8B
$1.4B 6.24%
17,424,560
+5,566,649
+47% +$441M
CTSH icon
3
Cognizant
CTSH
$26.7B
$1.14B 5.08%
13,900,453
-2,237,717
-14% -$170M
EFX icon
4
Equifax
EFX
$22.1B
$1.09B 4.87%
5,659,462
+3,609,565
+176% +$607M
CSCO icon
5
Cisco
CSCO
$450B
$1.04B 4.66%
23,319,056
+4,884,317
+26% +$201M
XRAY icon
6
Dentsply Sirona
XRAY
$2.84B
$983M 4.39%
18,773,145
-569,771
-3% -$28.1M
PANW icon
7
Palo Alto Networks
PANW
$258B
$964M 4.3%
16,266,984
-2,614,608
-14% -$122M
BDX icon
8
Becton Dickinson
BDX
$46.2B
$962M 4.29%
3,941,996
+284,328
+8% +$66.3M
HSIC icon
9
Henry Schein
HSIC
$9.76B
$895M 3.99%
13,378,925
-53,989
-0.4% -$3.48M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.14T
$879M 3.92%
10,036,420
-852,340
-8% -$71.9M
IT icon
11
Gartner
IT
$11.1B
$868M 3.87%
5,418,144
-207,058
-4% -$29.8M
ADI icon
12
Analog Devices
ADI
$176B
$865M 3.86%
5,855,355
+8,290
+0.1% +$1.1M
COO icon
13
Cooper Companies
COO
$14.1B
$815M 3.64%
8,970,436
-34,692
-0.4% -$2.98M
TEL icon
14
TE Connectivity
TEL
$60.3B
$802M 3.58%
6,621,858
-1,759,823
-21% -$194M
ILMN icon
15
Illumina
ILMN
$29.4B
$727M 3.24%
2,018,603
+806,298
+67% +$257M
JLL icon
16
Jones Lang LaSalle
JLL
$16.1B
$724M 3.23%
4,877,507
-19,661
-0.4% -$2.52M
ST icon
17
Sensata Technologies
ST
$6.74B
$623M 2.78%
11,810,039
-587,620
-5% -$28.2M
CBRE icon
18
CBRE Group
CBRE
$44.3B
$619M 2.76%
9,873,854
+100,406
+1% +$5.67M
NTNX icon
19
Nutanix
NTNX
$16.2B
$549M 2.45%
17,225,508
-64,086
-0.4% -$1.74M
TXN icon
20
Texas Instruments
TXN
$253B
$515M 2.3%
3,136,365
-559,533
-15% -$87M
TRMB icon
21
Trimble
TRMB
$13.8B
$495M 2.21%
7,413,314
-1,795,872
-20% -$103M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$476M 2.12%
1,021,346
-162,409
-14% -$76.1M
AMAT icon
23
Applied Materials
AMAT
$361B
$452M 2.02%
5,237,792
-15,067
-0.3% -$1.11M
AYI icon
24
Acuity Brands
AYI
$10.1B
$405M 1.81%
3,340,778
-230,681
-6% -$24.7M
BABA icon
25
Alibaba
BABA
$279B
$360M 1.6%
+1,544,863
New +$429M
1
2

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Generation Investment Management held 44 positions worth $22.4B, up 19% from $18.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Generation Investment Management's Q4 2020 filing shows 2 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was Alibaba: 1,544,863 shares worth $360M. The largest sale was Aptiv, an estimated $575M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q4 2020 buy was Alibaba: 1,544,863 shares worth $360M.
  • Generation Investment Management added most to Equifax in Q4 2020, an estimated $607M increase.
  • Generation Investment Management's biggest Q4 2020 reduction was Aptiv, cutting an estimated $575M.
  • Generation Investment Management fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $225M.
  • Generation Investment Management's ten largest holdings make up 48% of its $22.4B portfolio in Q4 2020.
  • Generation Investment Management opened 2 new positions and closed 3 in Q4 2020.
  • Generation Investment Management's portfolio value rose 19% quarter-over-quarter to $22.4B.

Based on Generation Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.