David Blood 13F Portfolio
 | Hedge Fund | Portfolio Manager | Performance 22Q4 | AUM | # of Holdings | Performance Rank | Allocation |
|---|---|---|---|---|---|---|---|
| Generation Investment Management | David Blood | 7.78% | $17321572000 | 41 |
|
Top Holdings Performance History
Generation Investment Management Holdings Heatmap
Top 50 Generation Investment Management Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value | Change in Shares | Ownership History | Average Buy Price | Price History | Date |
|---|
Largest Stock Buys since Q4 2022:
| Stock | Company Name | % of Portfolio | Shares Owned | Value | Change in Shares | Ownership History | Average Buy Price | Price History | Date |
|---|
Largest Stock Sells since Q4 2022:
| Stock | Company Name | % of Portfolio | Shares Owned | Value | Change in Shares | Ownership History | Average Buy Price | Price History | Date |
|---|
Portfolio Structure
Sector Allocation over time
Generation Investment Management Performance History
| Performance Metric | 3-Year Annualized Return | 3-Year Cumulative Return | Rank Compared to other Funds |
|---|