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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
+5.37%
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
$24.3B
AUM Growth
+$278M
Cap. Flow
-$545M
Cap. Flow %
-2.24%
Top 10 Hldgs %
46.43%
Holding
49
New
4
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$688M
2
CSL icon
Carlisle Companies
CSL
+$374M
3
BDX icon
Becton Dickinson
BDX
+$282M
4
XRAY icon
Dentsply Sirona
XRAY
+$256M
5
CLVT icon
Clarivate
CLVT
+$188M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$359M
2
PANW icon
Palo Alto Networks
PANW
+$331M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$311M
4
TMO icon
Thermo Fisher Scientific
TMO
+$300M
5
SNPS icon
Synopsys
SNPS
+$292M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Healthcare 29.98%
3 Consumer Discretionary 9.94%
4 Real Estate 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$1.82B 7.47%
21,171,371
+433,507
+2% +$34.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.37B 5.65%
8,240,780
-25,480
-0.3% -$4.36M
JLL icon
3
Jones Lang LaSalle
JLL
$15.1B
$1.28B 5.26%
4,747,674
+98,958
+2% +$25.5M
BDX icon
4
Becton Dickinson
BDX
$43.1B
$1.24B 5.11%
5,065,559
+1,175,987
+30% +$282M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$1.22B 5%
8,413,340
-2,151,840
-20% -$311M
HSIC icon
6
Henry Schein
HSIC
$9.74B
$1.04B 4.29%
13,475,444
+262,896
+2% +$20.1M
SCHW
7
Charles Schwab
SCHW
$177B
$1B 4.12%
11,926,792
-984,653
-8% -$79.6M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$803M 3.3%
1,203,645
-480,851
-29% -$300M
CLVT icon
9
Clarivate
CLVT
$1.3B
$778M 3.2%
33,082,884
+8,098,538
+32% +$188M
IT icon
10
Gartner
IT
$9.41B
$738M 3.03%
2,207,146
-612,806
-22% -$197M
V icon
11
Visa
V
$677B
$695M 2.86%
+3,206,439
New +$688M
COO icon
12
Cooper Companies
COO
$13.7B
$684M 2.81%
6,530,692
+132,820
+2% +$13.5M
ST icon
13
Sensata Technologies
ST
$6.65B
$683M 2.81%
11,064,619
+225,343
+2% +$13.1M
AMAT icon
14
Applied Materials
AMAT
$426B
$672M 2.76%
4,270,530
-103,119
-2% -$14.9M
INTC icon
15
Intel
INTC
$466B
$671M 2.76%
13,022,889
+630,592
+5% +$32.2M
CBRE icon
16
CBRE Group
CBRE
$40.8B
$671M 2.76%
6,179,413
-647,846
-9% -$66.4M
EFX icon
17
Equifax
EFX
$20.3B
$644M 2.65%
2,200,635
-641,569
-23% -$179M
XRAY icon
18
Dentsply Sirona
XRAY
$2.59B
$642M 2.64%
11,504,992
+4,658,114
+68% +$256M
NTNX icon
19
Nutanix
NTNX
$14.9B
$631M 2.59%
19,808,640
+413,144
+2% +$14.2M
STE icon
20
Steris
STE
$20.9B
$604M 2.48%
2,481,242
-636,920
-20% -$146M
TEL icon
21
TE Connectivity
TEL
$58.8B
$583M 2.4%
3,611,900
-955,210
-21% -$148M
CSCO icon
22
Cisco
CSCO
$450B
$557M 2.29%
8,786,509
-6,287,582
-42% -$359M
PANW icon
23
Palo Alto Networks
PANW
$264B
$544M 2.24%
5,861,982
-3,825,414
-39% -$331M
ADI icon
24
Analog Devices
ADI
$181B
$513M 2.11%
2,916,703
-915,622
-24% -$162M
BABA icon
25
Alibaba
BABA
$269B
$452M 1.86%
3,802,583
-1,085,197
-22% -$158M
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
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ERSOT
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Generation Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Generation Investment Management held 49 positions worth $24.3B, up 1.2% from $24.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generation Investment Management's Q4 2021 filing shows 4 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Visa: 3,206,439 shares worth $695M. The largest sale was Cisco, an estimated $359M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q4 2021 buy was Visa: 3,206,439 shares worth $695M.
  • Generation Investment Management added most to Becton Dickinson in Q4 2021, an estimated $282M increase.
  • Generation Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $359M.
  • Generation Investment Management fully exited Synopsys in Q4 2021, selling an estimated $292M.
  • Generation Investment Management's ten largest holdings make up 46% of its $24.3B portfolio in Q4 2021.
  • Generation Investment Management opened 4 new positions and closed 2 in Q4 2021.
  • Generation Investment Management's portfolio value rose 1.2% quarter-over-quarter to $24.3B.

Based on Generation Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.