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
$17.7B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.64B
2
+$47.5M
3
+$11.7M
4
VRM icon
Vroom Inc
VRM
+$3.13M

Top Sells

1
+$314M

Sector Composition

1 Financials 53.56%
2 Industrials 33.06%
3 Consumer Staples 4.66%
4 Materials 3.8%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47B 53.56%
34,689,845
+6,003,166
2
$2.85B 16.12%
18,633,672
3
$1.31B 7.43%
7,353,614
4
$1.16B 6.54%
10,278,630
-2,787,539
5
$671M 3.8%
4,366,427
6
$367M 2.08%
9,062,577
7
$344M 1.94%
6,214,719
8
$269M 1.52%
899,655
9
$243M 1.37%
944,620
10
$239M 1.35%
1,420,072
11
$184M 1.04%
6,981,664
12
$135M 0.76%
740,689
13
$121M 0.69%
534,362
14
$113M 0.64%
524,236
15
$89.5M 0.51%
592,406
+314,259
16
$72.9M 0.41%
5,714,285
17
$18M 0.1%
2,500,000
18
$11.7M 0.07%
+520,000
19
$8.85M 0.05%
500,000
20
$3.13M 0.02%
+31,250