Number of Shares
59,600.00
Current Holdings Value*
$6.35 Mil
% of Portfolio
2.32%
Total Estimate Gain
$3.50 Mil
% of Total Estimate Gain
48.82%

Hennessy Cornerstone Value Fund's Gilead Sciences Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 59,600.00 shares of Gilead Sciences Inc(GILD), totaling $6.35 Mil. This investment constitutes 2.32% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.

The initial trade took place in 2019Q4. And since then Hennessy Cornerstone Value Fund has made 3 purchases of GILD, at an average price of $63.85, for a total of 112,400.00 shares. In addition, there have been 15 sales at an average price of $78.52 for 52,800.00 shares. Based on historical transaction data and GILD's current price of $109.64, Hennessy Cornerstone Value Fund's estimated gain on his GILD holdings is $3.50 Mil, reflecting a 48.82% gain to date.

Hennessy Cornerstone Value Fund GILD ($109.64) Holding Chart

Hennessy Cornerstone Value Fund GILD ($109.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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