← Top Holdings

GILDGilead Sciences, Inc.

CUSIP: 375558103

4

Guru Owners

$3.29B

Total Value Held

26.8M

Total Shares

$3.23B
1.74%
$35.9M
0.13%
$25.2M
0.27%
$279K
0.00%

📊 Fundamentals

Market Cap$164.8B
P/E Ratio19.6x
Near market avg
Forward P/E13.8x
P/FCF21.9x
EPS (TTM)$6.78
Revenue (TTM)$29.4B
Profit Margin28.90%
Div Yield2.41%
Beta0.40

52-Week Range

$93.37
$157.29

Current: $132.75

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.6x trailing earnings → 13.8x forward · 28.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$942.1M$1.88B$2.83B$3.77BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '254 owners · $3.29B
REDUCEDDodge & Cox$3.23B
REDUCEDRay Dalio$35.9M
REDUCEDJohn Rogers$25.2M
Q3 '254 owners · $3.41B
REDUCEDDodge & Cox$3.34B
REDUCEDRay Dalio$42.8M
REDUCEDJohn Rogers$24.3M
NEWMairs & Power$253K
Q2 '253 owners · $3.53B
REDUCEDDodge & Cox$3.42B
INCREASEDRay Dalio$73.9M
REDUCEDJohn Rogers$40.9M
SOLDRichard Pzena
Q1 '254 owners · $3.77B
REDUCEDDodge & Cox$3.66B
INCREASEDRay Dalio$56.4M
INCREASEDJohn Rogers$48.2M
NEWRichard Pzena$298K
SOLDDavid Katz
Q4 '244 owners · $3.14B
REDUCEDDodge & Cox$3.04B
INCREASEDRay Dalio$42.6M
INCREASEDJohn Rogers$36.9M
REDUCEDDavid Katz$15.1M
Q3 '244 owners · $2.82B
REDUCEDDodge & Cox$2.77B
REDUCEDJohn Rogers$19.9M
REDUCEDRay Dalio$17.4M
REDUCEDDavid Katz$15.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
25.6%current: 25.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

GILD: Held by 4 superinvestors · 11 congress member trades

BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-06-06
SELLJosh GottheimerD
$1,001 - $15,0002025-05-14
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-05-05
SELLJohn BoozmanR
$1,001 - $15,0002025-04-16
BUYJefferson ShreveR
$15,001 - $50,0002025-03-31
BUYCarol MillerR
$1,001 - $15,0002025-03-10
BUYJosh GottheimerD
$1,001 - $15,0002025-03-07
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002024-12-24
BUYRo KhannaD
$1,001 - $15,0002024-11-15
BUYVal HoyleD
$1,001 - $15,0002024-10-29
GILD Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker