GS

Gilead Sciences Portfolio holdings

AUM $1.94B
1-Year Est. Return 59.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.83M
2
+$992K
3
+$236K

Sector Composition

1 Healthcare 99.88%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 36.53%
16,707,477
2
$443M 34.57%
6,720,803
3
$256M 19.98%
31,424,760
4
$40M 3.13%
2,209,471
5
$24.9M 1.94%
4,854,443
6
$23.8M 1.86%
452,527
7
$12.7M 0.99%
4,126,119
8
$6.19M 0.48%
9,105,451
9
$2.35M 0.18%
1,875,945
10
$1.58M 0.12%
5,319,148
11
$1.31M 0.1%
1,156,689
12
$848K 0.07%
317,789
-405,484
13
$467K 0.04%
29,045
-67,550
14
$92.5K 0.01%
99,478
-270,377