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
$126M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$73.3K

Sector Composition

1 Healthcare 99.76%
2 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.2M 30.44%
1,559,142
2
$34.6M 27.53%
576,923
3
$16.9M 13.48%
1,625,943
4
$16M 12.77%
148,674
5
$9.42M 7.5%
1,590,909
6
$6.86M 5.46%
14,285,714
7
$2.33M 1.85%
1,011,003
8
$913K 0.73%
931,815
-74,764
9
$301K 0.24%
292,398