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
$89.9M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.5K

Sector Composition

1 Healthcare 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.4M 43.85%
576,923
2
$15.7M 17.46%
148,674
3
$15.7M 17.45%
1,559,142
4
$10.2M 11.35%
1,590,909
5
$6.83M 7.6%
1,625,943
6
$1.09M 1.21%
1,011,003
7
$857K 0.95%
14,285,714
8
$119K 0.13%
912,642
9
-292,398