Company
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GILEAD SCIENCES, INC.
333 LAKESIDE DR, FOSTER CITY, CA 94404 • 6505743000
Market Value
$2.0B
+11.9%
Holdings
4
-3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLX | 38.83% | 24.67% | +14.16% | $772M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $1.5B | 73.0% |
| Small Cap | 2 | $537M | 27.0% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$2.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
4
# ETFs / Funds
0