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
$130M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.4M
2
+$3M

Sector Composition

1 Healthcare 99.62%
2 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 30.52%
1,559,142
2
$23.3M 17.91%
1,709,781
3
$22.2M 17.06%
148,674
4
$21.5M 16.53%
576,923
5
$17.3M 13.3%
1,590,909
6
$3.1M 2.38%
1,011,003
7
$2.4M 1.84%
1,331,358
8
$500K 0.38%
292,398
9
$100K 0.08%
59,970
10
– –
-799,814
11
– –
-5,574,059