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
$113M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$227K

Sector Composition

1 Healthcare 99.65%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.3M 32.04%
1,559,142
2
$28.5M 25.19%
576,923
3
$18.5M 16.35%
148,674
4
$11.3M 10.01%
1,625,943
5
$8.43M 7.45%
1,590,909
6
$6.71M 5.93%
14,285,714
7
$1.9M 1.68%
1,011,003
8
$1.15M 1.01%
1,006,579
-199,518
9
$398K 0.35%
292,398