GS
Gilead Sciences Portfolio holdings
AUM $1.18B
This Quarter Return
-20.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$370M (-24%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-10.09%
Top 10 Holdings %Top 10 Hldgs %
99.56%
Holding
16
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 | $10.7M |
Top Sells
| 1 | $128M | |
| 2 | $1.09M | |
| 3 | $635K | |
| 4 | $244K | |
| 5 | $179K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441M | 37.32% | 6,720,803 | – | – | |||
| $419M | 35.5% | 16,707,477 | – | – | |||
| $247M | 20.88% | 31,424,760 +1,363,636 | +5% | +$10.7M | |||
| $21.1M | 1.79% | 2,209,471 | – | – | |||
| $19M | 1.61% | 452,527 | – | – | |||
| $7.96M | 0.67% | 4,126,119 | – | – | |||
| $6.65M | 0.56% | 4,854,443 | – | – | |||
| $6.6M | 0.56% | 9,105,451 | – | – | |||
| $5.81M | 0.49% | 723,273 -15,912,013 | -96% | -$128M | |||
| $2.03M | 0.17% | 1,875,945 | – | – | |||
| $1.69M | 0.14% | 1,156,689 | – | – | |||
| $1.62M | 0.14% | 5,319,148 | – | – | |||
| $1.48M | 0.13% | 1,159,145 -849,193 | -42% | -$1.09M | |||
| $360K | 0.03% | 369,855 -250,496 | -40% | -$244K | |||
| – | – | -231,663 | Closed | -$635K | |||
| – | – | -188,567 | Closed | -$179K |
