吉利德科學公司
US ˙ NasdaqGS ˙ US3755581036

SecurityGILD / Gilead Sciences, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership2,412 shares
Latest Disclosed Value $ 185,921
BDO Wealth Advisors, LLC ownership in GILD / Gilead Sciences, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,412 shares of Gilead Sciences, Inc. (US:GILD) valued at $185,893 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 2,412 shares of Gilead Sciences, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $311,534 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F GILEAD SCIENCES COM 375558103 2,412 0 0.00 186 -7.50 0.0213
2023-05-09 2023-03-31 13F GILEAD SCIENCES COM 375558103 2,412 100 4.33 200 1.01 0.0245
2023-01-30 2022-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 2,312 -50 -2.12 199 35.62 0.0247
2023-01-27 2022-12-31 13F GILEAD SCIENCES COM 375558103 2,312 -50 199 0.0000
2022-11-02 2022-09-30 13F/A-1 GILEAD SCIENCES COM 375558103 2,362 30 1.29 146 1.39 0.0194
2022-11-01 2022-09-30 13F GILEAD SCIENCES COM 375558103 2,332 0 144 0.0177
2022-08-25 2022-06-30 13F GILEAD SCIENCES COM 375558103 2,332 -500 -17.66 144 -14.29 0.0177
2022-05-06 2022-03-31 13F GILEAD SCIENCES COM 375558103 2,832 -52 -1.80 168 -19.62 0.0179
2022-02-11 2021-12-31 13F GILEAD SCIENCES COM 375558103 2,884 -806 -21.84 209 -18.99 0.0221
2021-11-09 2021-09-30 13F GILEAD SCIENCES COM 375558103 3,690 -100 -2.64 258 -1.15 0.0284
2021-09-03 2021-06-30 13F GILEAD SCIENCES COM 375558103 3,790 -601 -13.69 261 -8.10 0.0289
2021-05-14 2021-03-31 13F GILEAD SCIENCES COM 375558103 4,391 2,606 145.99 284 173.08 0.0335
2021-02-12 2020-12-31 13F GILEAD SCIENCES COM 375558103 1,785 0 0.00 104 -7.96 0.0146
2020-11-12 2020-09-30 13F GILEAD SCIENCES COM 375558103 1,785 40 2.29 113 -15.67 0.0184
2020-08-14 2020-06-30 13F GILEAD SCIENCES COM 375558103 1,745 0 0.00 134 3.08 0.0235
2020-05-15 2020-03-31 13F GILEAD SCIENCES COM 375558103 1,745 -775 -30.75 130 -20.73 0.0263
2020-02-14 2019-12-31 13F GILEAD SCIENCES COM 375558103 2,520 -249 -8.99 164 -6.29 0.0423
2019-11-12 2019-09-30 13F GILEAD SCIENCES COM 375558103 2,769 -333 -10.74 175 -16.67 0.0448
2019-08-09 2019-06-30 13F GILEAD SCIENCES COM 375558103 3,102 328 11.82 210 16.67 0.0572
2019-05-15 2019-03-31 13F GILEAD SCIENCES COM 375558103 2,774 866 45.39 180 51.26 0.0523
2019-02-14 2018-12-31 13F GILEAD SCIENCES COM 375558103 1,908 -756 -28.38 119 -42.23 0.0410
2018-11-07 2018-09-30 13F GILEAD SCIENCES COM 375558103 2,664 -14,343 -84.34 206 -82.90 0.0666
2018-08-27 2018-06-30 13F GILEAD SCIENCES COM 375558103 17,007 1,546 10.00 1,205 3.34 0.4103
2018-05-23 2018-03-31 13F GILEAD SCIENCES COM 375558103 15,461 2,053 15.31 1,166 21.33 0.4377
2018-02-14 2017-12-31 13F GILEAD SCIENCES COM 375558103 13,408 -180 -1.32 961 -12.72 0.4315
2017-11-08 2017-09-30 13F GILEAD SCIENCES COM 375558103 13,588 -688 -4.82 1,101 9.01 0.5459
2017-08-07 2017-06-30 13F GILEAD SCIENCES COM 375558103 14,276 14,276 1,010 0.4409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.