Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-03-31
$56.82B
Positions
197
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Voya Prime Rate Trust | $36.8M | 0.06% | 7,294,676 | +0 | +0.00% | 0.06% | 2014-12-31 | $5 | ~$5 | -3.72% | |
| 2 | Invesco Senior Income Trust VVR | $36.2M | 0.06% | 8,949,118 | +0 | +0.00% | 0.06% | 2014-12-31 | $4 | ~$5 | -11.05% | |
| 3 | Nuveen Floating Rate Income JFR | $27.7M | 0.05% | 2,750,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $10 | ~$12 | -15.57% | |
| 4 | Eaton Vance Floating Rate Income Trust EFT | $26.0M | 0.05% | 1,972,000 | +0 | +0.00% | 0.04% | 2013-12-31 | $13 | ~$15 | -13.85% | |
| 5 | Stamps.Com STMP | $19.0M | 0.03% | 179,150 | +0 | +0.00% | 0.03% | 2013-06-30 | $106 | ~$38 | +176.37% | |
| 6 | Eaton Vance Senior Floating Rate Trust XEFRX | $18.9M | 0.03% | 1,471,579 | +0 | +0.00% | 0.03% | 2015-09-30 | $13 | ~$13 | -2.80% | |
| 7 | First Trust Senior Floating Rate FCT | $17.1M | 0.03% | 1,330,000 | +0 | +0.00% | 0.03% | 2014-12-31 | $13 | ~$13 | -0.50% | |
| 8 | IPG Photonics Corp IPGP | $15.7M | 0.03% | 163,550 | +0 | +0.00% | 0.03% | 2013-06-30 | $96 | ~$72 | +33.80% | |
| 9 | BlackRock Floating Rate Income BGT | $14.8M | 0.03% | 1,150,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $13 | ~$14 | -8.56% | |
| 10 | Nuveen Senior Income Fund | $11.3M | 0.02% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $6 | ~$7 | -17.33% | |
| 11 | Blue Capital Reinsurance Holdings Fund (USD) | $11.3M | 0.02% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $18 | ~$18 | -2.45% | |
| 12 | Eaton Vance Senior Income Trust EVF | $10.9M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $6 | ~$7 | -16.19% | |
| 13 | Estee Lauder 'A' EL | $10.5M | 0.02% | 111,584 | +0 | +0.00% | 0.02% | 2015-12-31 | $94 | ~$88 | +7.09% | |
| 14 | Apollo Senior Floating Rate | $9.4M | 0.02% | 617,746 | +0 | +0.00% | 0.02% | 2013-12-31 | $15 | ~$18 | -16.14% | |
| 15 | Schlumberger SLB | $8.8M | 0.02% | 119,127 | +0 | +0.00% | 0.01% | 2013-09-30 | $74 | ~$95 | -22.72% | |
| 16 | Varian Medical Systems Inc VAREUR | $8.1M | 0.01% | 100,667 | +0 | +0.00% | 0.01% | 2013-09-30 | $80 | ~$78 | +2.67% | |
| 17 | Novadaq Technologies Inc | $7.8M | 0.01% | 704,480 | +0 | +0.00% | 0.02% | 2013-06-30 | $11 | ~$18 | -38.25% | |
| 18 | SolarCity Corp | $7.7M | 0.01% | 312,900 | +0 | +0.00% | 0.03% | 2014-06-30 | $25 | ~$71 | -65.18% | |
| 19 | Castlight Health Inc CSLT1EUR | $6.0M | 0.01% | 1,794,820 | +0 | +0.00% | 0.01% | 2014-03-31 | $3 | ~$19 | -82.40% | |
| 20 | Exa Corp | $5.4M | 0.01% | 419,630 | +0 | +0.00% | 0.01% | 2013-12-31 | $13 | ~$13 | +0.14% | |
| 21 | Protalix Biotherapeutics PLX1EUR | $5.4M | 0.01% | 6,406,099 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$5 | -82.32% | |
| 22 | Power Integrations POWI | $4.0M | 0.01% | 80,680 | +0 | +0.00% | 0.01% | 2013-06-30 | $50 | ~$56 | -10.74% | |
| 23 | Microchip Technology MCHP | $4.0M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $48 | ~$43 | +11.47% | |
| 24 | Foundation Medicine | $3.2M | 0.01% | 174,800 | +0 | +0.00% | 0.01% | 2014-09-30 | $18 | ~$19 | -6.09% | |
| 25 | SK Telecom ADR (US) SKMEUR | $3.2M | 0.01% | 156,374 | +0 | +0.00% | 0.01% | 2013-12-31 | $20 | ~$23 | -11.71% | |
| 26 | Arm Hdg.Spn.Adr | $3.1M | 0.01% | 71,451 | +0 | +0.00% | 0.01% | 2014-09-30 | $44 | ~$44 | +0.00% | |
| 27 | Bioamber BIOAQ | $2.4M | 0.00% | 579,540 | +0 | +0.00% | 0.01% | 2015-03-31 | $4 | ~$8 | -49.96% | |
| 28 | Rio Tinto Spn.Adr 1:1 RIO | $2.0M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $28 | ~$49 | -42.50% | |
| 29 | Senomyx | $1.5M | 0.00% | 578,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $3 | ~$8 | -68.29% | |
| 30 | Foamix Pharmaceuticals | $1.4M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $7 | ~$10 | -35.17% |