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
$330M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.51%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 32.65%
3,134,780
2
$55.8M 16.93%
576,923
3
$49.7M 15.08%
5,574,059
4
$38.3M 11.62%
148,674
5
$31.4M 9.53%
+1,590,909
6
$28.4M 8.62%
677,777
7
$6.8M 2.06%
1,011,003
8
$5.4M 1.64%
779,814
9
$4.2M 1.27%
1,396,644
10
$1.6M 0.49%
292,398
11
$400K 0.12%
59,970