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
$342M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$8.7M

Top Sells

1
+$243M
2
+$91.4M

Sector Composition

1 Healthcare 98.83%
2 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 50.12%
3,134,780
2
$46.1M 13.5%
+5,574,059
3
$40.6M 11.89%
148,674
-890,000
4
$29.5M 8.64%
677,777
-2,100,000
5
$21.4M 6.26%
576,923
6
$10.6M 3.1%
1,011,003
7
$8.7M 2.55%
+779,814
8
$8.7M 2.55%
1,396,644
9
$4M 1.17%
292,398
10
$800K 0.23%
59,970