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
$83.9M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.99K

Sector Composition

1 Healthcare 99.98%
2 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.9M 35.7%
576,923
2
$16.2M 19.26%
148,674
3
$14.6M 17.42%
1,559,142
4
$11.1M 13.24%
1,625,943
5
$7.19M 8.57%
1,590,909
6
$3.43M 4.09%
14,285,714
7
$1.19M 1.42%
1,011,003
8
$237K 0.28%
912,642
-19,173
9
$17.5K 0.02%
292,398