Number of Shares
534.00
Current Holdings Value*
$36,640.00
% of Portfolio
1.08%
Total Estimate Gain
$21,362.84
% of Total Estimate Gain
13.69%

SERIES Z (ALPHA OPPORTUNITY SERIES)'s Gilead Sciences Inc Holding Summary

As of 2024-06-30, Guggenheim Variable Funds Trust held 534.00 shares of Gilead Sciences Inc(GILD), totaling $36,640.00. This investment constitutes 1.08% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.

The initial trade took place in 2019Q3. And since then SERIES Z (ALPHA OPPORTUNITY SERIES) has made 6 purchases of GILD, at an average price of $68.65, for a total of 2,274.00 shares. In addition, there have been 5 sales at an average price of $68.78 for 1,740.00 shares. Based on historical transaction data and GILD's current price of $108.22, SERIES Z (ALPHA OPPORTUNITY SERIES)'s estimated gain on his GILD holdings is $21,362.84, reflecting a 13.69% gain to date.

SERIES Z (ALPHA OPPORTUNITY SERIES) GILD ($108.22) Holding Chart

SERIES Z (ALPHA OPPORTUNITY SERIES) GILD ($108.22) 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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