CoreCap Advisors
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CoreCap Advisors’s Gilead Sciences GILD Stock Holding History

CoreCap Advisors’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$322K Sell
2,158
-44,466
-95% -$6.24M 0.01% 693
2026
Q2 		$5.89M Buy
46,624
+5,039
+12% +$664K 0.17% 132
2026
Q1 		$5.8M Buy
41,585
+40,084
+2,670% +$5.61M 0.2% 107
2025
Q4 		$184K Sell
1,501
-514
-26% -$62.5K 0.01% 824
2025
Q3 		$224K Sell
2,015
-5,286
-72% -$601K 0.01% 766
2025
Q2 		$810K Buy
7,301
+753
+11% +$80.1K 0.03% 394
2025
Q1 		$734K Sell
6,548
-18,120
-73% -$1.87M 0.03% 401
2024
Q4 		$2.28M Buy
24,668
+23,638
+2,295% +$2.13M 0.1% 194
2024
Q3 		$86.4K Buy
+1,030
New +$78.6K ﹤0.01% 978
2024
Q2 		– Sell
-1,880
Closed -$138K – 1977
2024
Q1 		$138K Buy
+1,880
New +$145K 0.01% 737
2023
Q3 		– Sell
-6,861
Closed -$529K – 577
2023
Q2 		$529K Buy
+6,861
New +$547K 0.04% 336
2022
Q4 		$186K Sell
2,165
-23,311
-92% -$1.85M 0.01% 554
2022
Q3 		$1.57M Buy
25,476
+24,144
+1,813% +$1.52M 0.13% 141
2022
Q2 		$82K Buy
+1,332
New +$82.5K 0.01% 755
2022
Q1 		– Sell
-892
Closed -$65K – 1132
2021
Q4 		$65K Buy
+892
New +$61.4K ﹤0.01% 909

Other funds holding GILD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CoreCap Advisors's GILD Position: Q3 2026 in Review

CoreCap Advisors reduced its Gilead Sciences (GILD) stake by 95% in Q3 2026, selling an estimated $6.24M and leaving 2,158 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #693.

CoreCap Advisors first reported a position in GILD in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.89M in Q2 2026. 664 funds tracked by Wall St. Rank hold GILD as of Q3 2026.

  • CoreCap Advisors held 2,158 shares of Gilead Sciences worth $322K as of Q3 2026.
  • CoreCap Advisors sold 44,466 Gilead Sciences shares in Q3 2026, an estimated $6.24M.
  • Gilead Sciences made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #693 holding.
  • CoreCap Advisors first reported a position in Gilead Sciences in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Gilead Sciences position peaked at $5.89M in Q2 2026.
  • 664 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.