GF

Gates Foundation Portfolio holdings

AUM $43.5M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.26%
2 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$233M 35.8%
1,038,674
2
$230M 35.34%
3,134,780
3
$131M 20.13%
2,777,777
4
$23M 3.53%
576,923
5
$15M 2.3%
1,011,003
6
$12M 1.84%
1,396,644
7
$4.8M 0.74%
292,398
8
$2M 0.31%
+59,970