Gyroscope Capital Management Group’s Gilead Sciences GILD Stock Holding History

Gyroscope Capital Management Group’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.1M	Buy	+14,689	New	+$1.13M	0.25%	88
2023 Q2	–	Sell	-4,500	Closed	-$373K	–	203
2023 Q1	$373K	Buy	+4,500	New	+$373K	0.1%	131
2022 Q4	–	Sell	-146,095	Closed	-$9.01M	–	133
2022 Q3	$9.01M	Buy	146,095 +15,266	+12%	+$963K	3.48%	2
2022 Q2	$8.09M	Buy	130,829 +7,601	+6%	+$471K	2.78%	6
2022 Q1	$7.33M	Buy	+123,228	New	+$7.88M	2.52%	15
2018 Q3	–	Sell	-5,383	Closed	-$381K	–	120
2018 Q2	$381K	Buy	+5,383	New	+$380K	0.17%	69
2015 Q3	–	Sell	-3,998	Closed	-$468K	–	69
2015 Q2	$468K	Buy	3,998 +180	+5%	+$19.7K	0.38%	45
2015 Q1	$375K	Buy	3,818 +562	+17%	+$57.1K	0.31%	49
2014 Q4	$307K	Buy	+3,256	New	+$337K	0.25%	58

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gyroscope Capital Management Group's GILD Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Gilead Sciences (GILD) in Q3 2023: 14,689 shares worth $1.1M. The stake represents 0.25% of the portfolio and ranks #88 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in GILD as recently as Q1 2023.

Gyroscope Capital Management Group first reported a position in GILD in Q4 2014 and has held it in 9 quarters since. The position peaked at $9.01M in Q3 2022. 1,681 funds tracked by Wall St. Rank hold GILD as of Q3 2023.

Gyroscope Capital Management Group held 14,689 shares of Gilead Sciences worth $1.1M as of Q3 2023.
Gilead Sciences was a new Gyroscope Capital Management Group position in Q3 2023.
Gilead Sciences made up 0.25% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #88 holding.
Gyroscope Capital Management Group first reported a position in Gilead Sciences in Q4 2014 and has held it in 9 quarters since.
Gyroscope Capital Management Group's Gilead Sciences position peaked at $9.01M in Q3 2022.
1,681 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.