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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
+8.74%
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
$23.9B
AUM Growth
+$1.44B
Cap. Flow
-$404M
Cap. Flow %
-1.69%
Top 10 Hldgs %
46.54%
Holding
44
New
3
Increased
7
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$958M
2
STE icon
Steris
STE
+$502M
3
BABA icon
Alibaba
BABA
+$357M
4
BAX icon
Baxter International
BAX
+$283M
5
EFX icon
Equifax
EFX
+$216M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$626M
2
XRAY icon
Dentsply Sirona
XRAY
+$262M
3
ILMN icon
Illumina
ILMN
+$259M
4
CERN
Cerner Corp
CERN
+$239M
5
APTV icon
Aptiv
APTV
+$195M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Healthcare 30.04%
3 Industrials 8.82%
4 Consumer Discretionary 7.39%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$1.77B 7.42%
20,983,112
+3,558,552
+20% +$283M
EFX icon
2
Equifax
EFX
$20.3B
$1.25B 5.22%
6,879,604
+1,220,142
+22% +$216M
CSCO icon
3
Cisco
CSCO
$450B
$1.2B 5.04%
23,254,034
-65,022
-0.3% -$3.05M
SCHW
4
Charles Schwab
SCHW
$177B
$1.15B 4.82%
17,657,050
-10,317,475
-37% -$626M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$1.04B 4.34%
10,008,340
-28,080
-0.3% -$2.79M
CTSH icon
6
Cognizant
CTSH
$21.5B
$995M 4.17%
12,738,385
-1,162,068
-8% -$89.8M
AMZN icon
7
Amazon
AMZN
$2.5T
$935M 3.92%
+6,043,500
New +$958M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$933M 3.91%
3,931,577
-10,419
-0.3% -$2.55M
HSIC icon
9
Henry Schein
HSIC
$9.74B
$924M 3.87%
13,349,136
-29,789
-0.2% -$2.02M
XRAY icon
10
Dentsply Sirona
XRAY
$2.59B
$910M 3.81%
14,259,055
-4,514,090
-24% -$262M
IT icon
11
Gartner
IT
$9.41B
$898M 3.76%
4,919,038
-499,106
-9% -$86.8M
ADI icon
12
Analog Devices
ADI
$181B
$851M 3.57%
5,489,399
-365,956
-6% -$56.3M
JLL icon
13
Jones Lang LaSalle
JLL
$15.1B
$842M 3.53%
4,702,667
-174,840
-4% -$28.5M
COO icon
14
Cooper Companies
COO
$13.7B
$830M 3.48%
8,642,964
-327,472
-4% -$31.1M
TEL icon
15
TE Connectivity
TEL
$58.8B
$793M 3.32%
6,138,272
-483,586
-7% -$62.1M
CBRE icon
16
CBRE Group
CBRE
$40.8B
$779M 3.27%
9,847,584
-26,270
-0.3% -$1.86M
PANW icon
17
Palo Alto Networks
PANW
$264B
$719M 3.01%
13,395,882
-2,871,102
-18% -$171M
BABA icon
18
Alibaba
BABA
$269B
$680M 2.85%
2,997,508
+1,452,645
+94% +$357M
ST icon
19
Sensata Technologies
ST
$6.65B
$670M 2.81%
11,555,188
-254,851
-2% -$14.7M
STE icon
20
Steris
STE
$20.9B
$601M 2.52%
3,154,271
+2,706,752
+605% +$502M
AMAT icon
21
Applied Materials
AMAT
$426B
$591M 2.48%
4,423,128
-814,664
-16% -$89.8M
ILMN icon
22
Illumina
ILMN
$29.4B
$517M 2.17%
1,384,574
-634,029
-31% -$259M
AYI icon
23
Acuity Brands
AYI
$9.88B
$509M 2.13%
3,084,911
-255,867
-8% -$32.6M
NTNX icon
24
Nutanix
NTNX
$14.9B
$499M 2.09%
18,769,847
+1,544,339
+9% +$47M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$465M 1.95%
1,018,508
-2,838
-0.3% -$1.35M
1
2

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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
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Generation Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Generation Investment Management held 44 positions worth $23.9B, up 6.4% from $22.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Generation Investment Management's Q1 2021 filing shows 3 new, 7 increased, 30 reduced and 4 closed positions. Its largest new stake was Amazon: 6,043,500 shares worth $935M. The largest sale was Charles Schwab, an estimated $626M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q1 2021 buy was Amazon: 6,043,500 shares worth $935M.
  • Generation Investment Management added most to Steris in Q1 2021, an estimated $502M increase.
  • Generation Investment Management's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $626M.
  • Generation Investment Management fully exited Cerner Corp in Q1 2021, selling an estimated $239M.
  • Generation Investment Management's ten largest holdings make up 47% of its $23.9B portfolio in Q1 2021.
  • Generation Investment Management opened 3 new positions and closed 4 in Q1 2021.
  • Generation Investment Management's portfolio value rose 6.4% quarter-over-quarter to $23.9B.

Based on Generation Investment Management's 13F filing for Q1 2021, filed 17 May 2021.