Generation Investment Management (Al Gore)

Generation Investment Management (Al Gore) has filed 13F reports from Q2 2013 through Q1 2026. The portfolio has returned 3.1% annualized over five years, with 19.1% volatility and a maximum drawdown of 32.0%. Across all filing periods, 1.9% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.

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