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Gibraltar Capital Management’s Gilead Sciences GILD Stock Holding History

Gibraltar Capital Management’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
2023
Q1 		– Sell
-8,725
Closed -$749K – 71
2022
Q4 		$749K Sell
8,725
-223
-2% -$17.7K 0.35% 37
2022
Q3 		$552K Buy
8,948
+2,691
+43% +$170K 0.28% 40
2022
Q2 		$387K Buy
6,257
+123
+2% +$7.62K 0.19% 54
2022
Q1 		$365K Buy
6,134
+1,927
+46% +$123K 0.15% 71
2021
Q4 		$305K Buy
+4,207
New +$290K 0.14% 65
2016
Q4 		– Sell
-52,640
Closed -$4.17M – 32
2016
Q3 		$4.17M Buy
52,640
+1,392
+3% +$113K 4.81% 7
2016
Q2 		$4.28M Sell
51,248
-642
-1% -$57K 5.26% 4
2016
Q1 		$4.77M Buy
51,890
+13,267
+34% +$1.2M 6.41% 4
2015
Q4 		$3.91M Sell
38,623
-1,595
-4% -$166K 4.85% 6
2015
Q3 		$3.95M Buy
40,218
+16,246
+68% +$1.8M 4.88% 5
2015
Q2 		$2.81M Sell
23,972
-2,099
-8% -$229K 2.99% 19
2015
Q1 		$2.56M Buy
+26,071
New +$2.65M 2.42% 24

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gibraltar Capital Management's GILD Position: Q1 2023 in Review

Gibraltar Capital Management sold out of Gilead Sciences (GILD) in Q1 2023, closing a stake of 8,725 shares — an estimated $749K sold.

Gibraltar Capital Management first reported a position in GILD in Q1 2015 and held it in 12 quarters. The position peaked at $4.77M in Q1 2016. 1,735 funds tracked by Wall St. Rank hold GILD as of Q1 2023.

  • Gibraltar Capital Management reported no remaining Gilead Sciences position as of Q1 2023 after selling out during the quarter.
  • Gibraltar Capital Management sold 8,725 Gilead Sciences shares in Q1 2023, an estimated $749K.
  • Gibraltar Capital Management first reported a position in Gilead Sciences in Q1 2015 and held it in 12 quarters.
  • Gibraltar Capital Management's Gilead Sciences position peaked at $4.77M in Q1 2016.
  • 1,735 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2023.

Based on Gibraltar Capital Management's 13F filing for Q1 2023, filed 8 May 2023.