David Blood 13F Portfolio
 | Hedge Fund | Portfolio Manager | Performance 23Q2 | AUM | # of Holdings | Performance Rank | Allocation |
|---|---|---|---|---|---|---|---|
| Generation Investment Management | David Blood | 7.55% | $20647809000 | 44 |
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Top Holdings Performance History
Generation Investment Management Holdings Heatmap
Top 50 Generation Investment Management Holdings
Largest Stock Buys since Q2 2023:
| Stock | Company Name | % of Portfolio | Shares Owned | Value | Change in Shares | Ownership History | Average Buy Price | Price History | Date |
|---|
Largest Stock Sells since Q2 2023:
| Stock | Company Name | % of Portfolio | Shares Owned | Value | Change in Shares | Ownership History | Average Buy Price | Price History | Date |
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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 |
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