GS

Gilead Sciences Portfolio holdings

AUM $1.28B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$462M
3
+$448M
4
ASMB icon
Assembly Biosciences
ASMB
+$34.9M
5
MRUS icon
Merus
MRUS
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 33.23%
+6,720,803
2
$462M 29.77%
+16,707,477
3
$448M 28.86%
+30,061,124
4
$34.9M 2.25%
+2,209,471
5
$19M 1.23%
+452,527
6
$15.4M 0.99%
+4,126,119
7
$15.3M 0.99%
+5,319,148
8
$15M 0.97%
+4,854,443
9
$8.7M 0.56%
+9,105,451
10
$6.99M 0.45%
+723,273
11
$3.77M 0.24%
+1,875,945
12
$3.29M 0.21%
+167,362
13
$2.46M 0.16%
+1,156,689
14
$749K 0.05%
+620,351
15
$635K 0.04%
+231,663
16
$179K 0.01%
+188,567