SA U.S. Value Fund GILD Holdings History

Number of Shares
24,769.00
Current Holdings Value*
$2.78 Mil
% of Portfolio
0.52%
Total Estimate Gain
$1.83 Mil
% of Total Estimate Gain
58.99%

SA U.S. Value Fund's Gilead Sciences Inc Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 24,769.00 shares of Gilead Sciences Inc(GILD), totaling $2.78 Mil. This investment constitutes 0.52% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.

The initial trade took place in 2020Q3. And since then SA U.S. Value Fund has made 6 purchases of GILD, at an average price of $68.34, for a total of 45,490.00 shares. In addition, there have been 1 sales at an average price of $103.18 for 20,721.00 shares. Based on historical transaction data and GILD's current price of $113.24, SA U.S. Value Fund's estimated gain on his GILD holdings is $1.83 Mil, reflecting a 58.99% gain to date.

SA U.S. Value Fund GILD ($113.24) Holding Chart

SA U.S. Value Fund GILD ($113.24) 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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