GS

Gilead Sciences Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M

Top Sells

1
+$1.09M
2
+$635K
3
+$244K
4
KRON
Kronos Bio
KRON
+$179K

Sector Composition

1 Healthcare 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 37.32%
6,720,803
2
$419M 35.5%
16,707,477
3
$247M 20.88%
31,424,760
+1,363,636
4
$21.1M 1.79%
2,209,471
5
$19M 1.61%
452,527
6
$7.96M 0.67%
4,126,119
7
$6.65M 0.56%
4,854,443
8
$6.6M 0.56%
9,105,451
9
$5.81M 0.49%
723,273
10
$2.03M 0.17%
1,875,945
11
$1.69M 0.14%
1,156,689
12
$1.62M 0.14%
5,319,148
13
$1.48M 0.13%
96,595
-70,767
14
$360K 0.03%
369,855
-250,496
15
– –
-231,663
16
– –
-188,567