Current Market Value 3,496,821
Current Holdings 70
Most Recent File Date 2023-02-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-02-23 2022-12-30 NPORT-P 70 3,497
2022-11-29 2022-09-30 NPORT-P 73 3,373
2022-08-19 2022-06-30 NPORT-P 73 3,697
2022-05-25 2022-03-31 NPORT-P 74 5,089
2022-02-22 2021-12-31 NPORT-P 73 6,179
2021-11-23 2021-09-30 NPORT-P 71 6,334
2021-08-19 2021-06-30 NPORT-P 70 6,770
2021-05-24 2021-03-31 NPORT-P 70 6,279
2021-02-19 2020-12-31 NPORT-P 72 6,187
2020-11-27 2020-09-30 NPORT-P 70 5,157
2020-08-21 2020-06-30 NPORT-P 71 4,368
2020-05-22 2020-03-31 NPORT-P 70 2,980
2020-02-24 2019-12-31 NPORT-P 71 3,528
2019-11-20 2019-09-30 NPORT-P 71 3,133