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WAM
Wakefield Asset Management’s
Gilead Sciences
GILD
Stock Holding History
Wakefield Asset 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
$4.3M
Sell
30,860
-109
-0.4%
-$15.3K
1.14%
21
2025
Q4
$3.8M
Sell
30,969
-377
-1%
-$45.8K
1.03%
33
2025
Q3
$3.48M
Sell
31,346
-2,422
-7%
-$275K
0.95%
35
2025
Q2
$3.74M
Sell
33,768
-813
-2%
-$86.5K
1.05%
27
2025
Q1
$3.87M
Buy
34,581
+29,020
+522%
+$2.99M
1.17%
15
2024
Q4
$514K
Buy
+5,561
New
+$501K
0.17%
131
2023
Q2
–
Sell
-34,548
Closed
-$2.87M
–
164
2023
Q1
$2.87M
Buy
34,548
+180
+0.5%
+$14.9K
1.19%
22
2022
Q4
$2.95M
Buy
34,368
+29,099
+552%
+$2.3M
1.25%
18
2022
Q3
$325K
Sell
5,269
-62
-1%
-$3.91K
0.15%
135
2022
Q2
$330K
Buy
+5,331
New
+$330K
0.14%
138
2019
Q4
–
Sell
-3,181
Closed
-$202K
–
170
2019
Q3
$202K
Sell
3,181
-95
-3%
-$6.21K
0.09%
147
2019
Q2
$221K
Buy
+3,276
New
+$216K
0.09%
145
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30.48%
1-Year Est. Return
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$4.04T AUM
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$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
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Malvern, Pennsylvania
$1.91T AUM
JP Morgan Chase
New York
$1.47T 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
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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
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