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
$127M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M

Top Sells

1 +$16.7K

Sector Composition

1 Healthcare 99.29%
2 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.1M 23.79%
1,559,142
2
$27.1M 21.42%
576,923
3
$20.1M 15.89%
148,674
4
$14.6M 11.54%
+14,285,714
5
$13.5M 10.67%
1,709,781
6
$13.1M 10.36%
1,590,909
7
$4.8M 3.79%
1,011,003
8
$2.1M 1.66%
1,320,880
-10,478
9
$900K 0.71%
292,398
10
$200K 0.16%
59,970