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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
+2.28%
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
$24.1B
AUM Growth
-$60.9M
Cap. Flow
-$690M
Cap. Flow %
-2.87%
Top 10 Hldgs %
47.09%
Holding
46
New
6
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$608M
2
RELY icon
Remitly
RELY
+$453M
3
INTC icon
Intel
INTC
+$288M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$280M
5
BABA icon
Alibaba
BABA
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$483M
2
EFX icon
Equifax
EFX
+$481M
3
TXN icon
Texas Instruments
TXN
+$194M
4
CTSH icon
Cognizant
CTSH
+$186M
5
ADI icon
Analog Devices
ADI
+$172M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 28.12%
3 Consumer Discretionary 11.4%
4 Real Estate 7.56%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$1.67B 6.93%
20,737,864
-268,245
-1% -$21.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$1.41B 5.85%
10,565,180
-138,580
-1% -$19.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.36B 5.64%
8,266,260
-585,360
-7% -$101M
JLL icon
4
Jones Lang LaSalle
JLL
$15.1B
$1.15B 4.79%
4,648,716
-59,847
-1% -$13.7M
CSCO icon
5
Cisco
CSCO
$450B
$1.04B 4.33%
15,074,091
-8,606,236
-36% -$483M
HSIC icon
6
Henry Schein
HSIC
$9.74B
$1.01B 4.18%
13,212,548
-171,956
-1% -$13.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$962M 4%
1,684,496
-22,031
-1% -$12.1M
SCHW
8
Charles Schwab
SCHW
$177B
$940M 3.91%
12,911,445
-1,320,191
-9% -$94.3M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$933M 3.88%
3,889,572
-50,837
-1% -$12.5M
IT icon
10
Gartner
IT
$9.41B
$857M 3.56%
2,819,952
-550,922
-16% -$160M
PANW icon
11
Palo Alto Networks
PANW
$264B
$773M 3.22%
9,687,396
-1,228,416
-11% -$86.3M
NTNX icon
12
Nutanix
NTNX
$14.9B
$731M 3.04%
19,395,496
+601,175
+3% +$22.7M
BABA icon
13
Alibaba
BABA
$269B
$724M 3.01%
4,887,780
+969,061
+25% +$176M
EFX icon
14
Equifax
EFX
$20.3B
$720M 2.99%
2,842,204
-1,851,882
-39% -$481M
CBRE icon
15
CBRE Group
CBRE
$40.8B
$665M 2.76%
6,827,259
-88,136
-1% -$8.19M
COO icon
16
Cooper Companies
COO
$13.7B
$661M 2.75%
6,397,872
-83,760
-1% -$8.94M
INTC icon
17
Intel
INTC
$466B
$660M 2.74%
12,392,297
+5,313,431
+75% +$288M
ADI icon
18
Analog Devices
ADI
$181B
$642M 2.67%
3,832,325
-1,022,389
-21% -$172M
STE icon
19
Steris
STE
$20.9B
$637M 2.65%
3,118,162
-40,101
-1% -$8.58M
TEL icon
20
TE Connectivity
TEL
$58.8B
$627M 2.61%
4,567,110
-299,804
-6% -$43.3M
ST icon
21
Sensata Technologies
ST
$6.65B
$593M 2.47%
10,839,276
-140,716
-1% -$8.09M
AMAT icon
22
Applied Materials
AMAT
$426B
$563M 2.34%
4,373,649
-55,328
-1% -$7.51M
CLVT icon
23
Clarivate
CLVT
$1.3B
$547M 2.27%
+24,984,346
New +$608M
RELY icon
24
Remitly
RELY
$4.74B
$406M 1.69%
+11,075,871
New +$453M
XRAY icon
25
Dentsply Sirona
XRAY
$2.59B
$397M 1.65%
6,846,878
-156,268
-2% -$9.63M
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
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VLKIM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
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ERSOT
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Generation Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Generation Investment Management held 46 positions worth $24.1B, down 0.25% from $24.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Generation Investment Management's Q3 2021 filing shows 6 new, 6 increased, 32 reduced and 1 closed positions. Its largest new stake was Clarivate: 24,984,346 shares worth $547M. The largest sale was Cisco, an estimated $483M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q3 2021 buy was Clarivate: 24,984,346 shares worth $547M.
  • Generation Investment Management added most to Intel in Q3 2021, an estimated $288M increase.
  • Generation Investment Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $483M.
  • Generation Investment Management fully exited Penumbra in Q3 2021, selling an estimated $127M.
  • Generation Investment Management's ten largest holdings make up 47% of its $24.1B portfolio in Q3 2021.
  • Generation Investment Management opened 6 new positions and closed 1 in Q3 2021.
  • Generation Investment Management's portfolio value fell 0.25% quarter-over-quarter to $24.1B.

Based on Generation Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.