We are live on ! Find out more
GS

Gilead Sciences Portfolio holdings

AUM $2.12B
1-Year Est. Return 143.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+143.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M

Top Sells

1
+$2.35M
2
+$1.31M
3
+$848K
4
IMA
ImageneBio Inc
IMA
+$467K
5
BRNS
Barinthus Biotherapeutics
BRNS
+$92.5K

Sector Composition

1 Healthcare 99.87%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$579M 32.31%
16,707,477
2
$552M 30.8%
6,720,803
3
$427M 23.86%
31,424,760
4
$115M 6.44%
4,505,391
+2,295,920
5
$42.6M 2.38%
452,527
6
$40.8M 2.28%
4,854,443
7
$24.8M 1.38%
4,126,119
8
$7.67M 0.43%
650,389
9
$2.41M 0.13%
5,319,148
10
– –
-1,156,689
11
– –
-99,478
12
– –
-1,875,945
13
– –
-29,045
14
– –
-317,789