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
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$506K
2
+$200K
3
+$91.8K

Sector Composition

1 Healthcare 99.64%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 30.41%
1,559,142
2
$32.9M 25.37%
576,923
3
$22.3M 17.21%
148,674
4
$12.9M 9.91%
14,285,714
5
$9.8M 7.55%
1,625,943
-83,838
6
$8.48M 6.53%
1,590,909
7
$2.49M 1.92%
1,011,003
8
$965K 0.74%
1,206,097
-114,783
9
$465K 0.36%
292,398
10
– –
-59,970