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
$186M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$75K

Top Sells

1
+$27.9M
2
+$206K

Sector Composition

1 Healthcare 99.3%
2 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 21.56%
1,559,142
+881,365
2
$33.5M 18.01%
1,709,781
-1,424,999
3
$33.4M 17.96%
5,574,059
4
$25.4M 13.66%
148,674
5
$22.9M 12.31%
1,590,909
6
$17.2M 9.25%
576,923
7
$4.8M 2.58%
1,011,003
8
$4.2M 2.26%
1,331,358
-65,286
9
$3M 1.61%
799,814
+20,000
10
$1.3M 0.7%
292,398
11
$200K 0.11%
59,970