Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-09-30
$191.14B
Positions
492
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 | Annaly Capital Man. | $0 | 0 | -7,446 | -100.00% | 0.00% | ||||||
| 2 | Applied Optoelectronics | $0 | 0 | -260 | -100.00% | 0.00% | ||||||
| 3 | Cimpress | $0 | 0 | -84 | -100.00% | 0.00% | ||||||
| 4 | Clovis Oncology | $0 | 0 | -92 | -100.00% | 0.00% | ||||||
| 5 | EOG Resources | $0 | 0 | -3,939,421 | -100.00% | 0.16% | ||||||
| 6 | Grifols ADR | $0 | 0 | -2,948,016 | -100.00% | 0.02% | ||||||
| 7 | HEICO | $0 | 0 | -179,346 | -100.00% | 0.01% | ||||||
| 8 | HEICO 'A' | $0 | 0 | -1,653,301 | -100.00% | 0.10% | ||||||
| 9 | Hormel Foods Corp | $0 | 0 | -264 | -100.00% | 0.00% | ||||||
| 10 | Invesco Senior Income Trust | $0 | 0 | -3,195,695 | -100.00% | 0.01% | ||||||
| 11 | iQIYI Inc ADR | $0 | 0 | -2,552,975 | -100.00% | 0.02% | ||||||
| 12 | Medalllia Inc | $0 | 0 | -542 | -100.00% | 0.00% | ||||||
| 13 | Mercury Computer Systems | $0 | 0 | -205 | -100.00% | 0.00% | ||||||
| 14 | Meredith Corp | $0 | 0 | -293 | -100.00% | 0.00% | ||||||
| 15 | Proofpoint Inc | $0 | 0 | -144 | -100.00% | 0.00% | ||||||
| 16 | Trimble Navigation | $0 | 0 | -359 | -100.00% | 0.00% | ||||||
| 17 | Wabtec | $0 | 0 | -3,660,619 | -100.00% | 0.15% |