Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $47.8B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$828M
2
+$593M
3
+$346M
4
MSGS icon
Madison Square Garden
MSGS
+$51.7M
5
WEBR
Weber Inc.
WEBR
+$44M

Top Sells

1
+$1.36B
2
+$97.3M
3
+$94.6M
4
UPS icon
United Parcel Service
UPS
+$94.3M
5
CCI icon
Crown Castle
CCI
+$90.6M

Sector Composition

1 Financials 45.53%
2 Industrials 33.79%
3 Consumer Staples 5.67%
4 Materials 3.93%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6B 45.53%
38,686,679
-5,000,000
2
$2.78B 12%
18,633,672
3
$1.86B 8.02%
9,685,132
-471,624
4
$1.51B 6.52%
13,066,169
-841,114
5
$965M 4.16%
20,765,217
-2,036,901
6
$911M 3.93%
4,366,427
7
$828M 3.57%
+2,937,703
8
$791M 3.41%
4,564,046
-522,634
9
$593M 2.56%
+2,190,000
10
$416M 1.79%
2,284,015
-517,775
11
$382M 1.65%
6,981,664
12
$350M 1.51%
6,214,719
13
$346M 1.49%
+1,033,598
14
$328M 1.41%
1,493,712
15
$179M 0.77%
16,302,889
-576,215
16
$159M 0.69%
5,714,285
17
$57.6M 0.25%
431,080
18
$57.3M 0.25%
429,820
19
$51.7M 0.22%
+278,147
20
$44M 0.19%
+2,500,000
21
$15.1M 0.07%
+500,000
22
$4.2M 0.02%
+35,229