Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
TPWM
Twelve Points Wealth Management’s
Gilead Sciences
GILD
Stock Holding History
Twelve Points Wealth Management’s Portfolio
GILD Stock Details
GILD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$528K
Sell
3,789
-299
-7%
-$41.9K
0.12%
127
2025
Q4
$495K
Sell
4,088
-1,351
-25%
-$164K
0.11%
134
2025
Q3
$604K
Sell
5,439
-1,060
-16%
-$120K
0.15%
129
2025
Q2
$721K
Buy
6,499
+98
+2%
+$10.4K
0.19%
114
2025
Q1
$717K
Sell
6,401
-215
-3%
-$22.2K
0.19%
111
2024
Q4
$611K
Buy
+6,616
New
+$596K
0.18%
114
2022
Q4
–
Sell
-5,939
Closed
-$366K
–
167
2022
Q3
$366K
Buy
5,939
+8
+0.1%
+$504
0.28%
115
2022
Q2
$367K
Buy
5,931
+42
+0.7%
+$2.6K
0.28%
123
2022
Q1
$350K
Sell
5,889
-981
-14%
-$62.7K
0.26%
125
2021
Q4
$499K
Buy
+6,870
New
+$473K
0.4%
83
Other funds holding GILD
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close