Number of Shares
106,284.00
Current Holdings Value*
$11.91 Mil
% of Portfolio
2.08%
Total Estimate Gain
$6.99 Mil
% of Total Estimate Gain
38.74%

SIMT U.S. Managed Volatility Fund's Gilead Sciences Inc Holding Summary

As of 2025-03-31, SIMT U.S. Managed Volatility Fund held 106,284.00 shares of Gilead Sciences Inc(GILD), totaling $11.91 Mil. This investment constitutes 2.08% of their stock portfolio, and SIMT U.S. Managed Volatility Fund now holds 0.01% of the outstanding Gilead Sciences Inc(GILD) stock.

The initial trade took place in 2019Q3. And since then SIMT U.S. Managed Volatility Fund has made 5 purchases of GILD, at an average price of $66.36, for a total of 272,017.00 shares. In addition, there have been 7 sales at an average price of $79.44 for 165,733.00 shares. Based on historical transaction data and GILD's current price of $111.75, SIMT U.S. Managed Volatility Fund's estimated gain on his GILD holdings is $6.99 Mil, reflecting a 38.74% gain to date.

SIMT U.S. Managed Volatility Fund GILD ($111.75) Holding Chart

SIMT U.S. Managed Volatility Fund GILD ($111.75) 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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