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
$84.1M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$119K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.5M 44.58%
576,923
2
$15.8M 18.77%
1,559,142
3
$13.7M 16.3%
148,674
4
$9.1M 10.82%
1,590,909
5
$6.71M 7.98%
1,597,637
-28,306
6
$1.09M 1.3%
1,011,003
7
$143K 0.17%
14,285,714
8
$73K 0.09%
912,642