E&G Advisors, LP GILD — GILEAD SCIENCES INC

Ownership history in E&G Advisors, LP  ·  50 quarters on record

AI Ownership Summary

E&G Advisors, LP reported GILEAD SCIENCES INC (GILD) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.55% in 2025 Q1. The latest visible filing shows GILD at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GILD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP's position in GILEAD SCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GILD was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GILD stock page E&G Advisors, LP fund profile E&G Advisors, LP full holdings
How E&G Advisors, LP held GILD — position size vs. price
% of Fund (quarterly)    GILD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,323 -66 -0.4% 0.51% $2.3M 2026-04-21 $133.29
2025 Q4 REDUCED — — — 16,389 -200 -1.2% 0.45% $2.0M 2026-01-23 $135.16
2025 Q3 ADDED — — — 16,589 +7 +0.0% 0.43% $1.8M 2025-10-21 $122.57
2025 Q2 REDUCED — — — 16,582 -821 -4.7% 0.48% $1.8M 2025-07-14 $109.96
2025 Q1 REDUCED — — — 17,403 -26 -0.1% 0.55% $2.0M 2025-04-23 $103.62
2024 Q4 REDUCED — — — 17,429 -400 -2.2% 0.44% $1.6M 2025-01-24 $90.03
2024 Q3 UNCHANGED — — — 17,829 — 0% 0.41% $1.5M 2024-10-18 $83.19
2024 Q2 UNCHANGED — — — 17,829 — 0% 0.36% $1.2M 2024-07-18 $69.86
2024 Q1 UNCHANGED — — — 17,829 — 0% 0.41% $1.3M 2024-04-19 $62.68
2023 Q4 REDUCED — — — 17,829 -900 -4.8% 0.51% $1.4M 2024-01-25 $74.56
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GILD

As of 2026 Q1 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 4.96% Catalio Capital Management, LP 4.77% Opes Wealth Management LLC 3Y 7Y 3.89% Bellevue Group AG 3Y 7Y 3.88% Kiltearn Partners LLP 3Y 7Y 3.76% Twin Lakes Capital Management, LLC 3Y 3.68% SECTORAL ASSET MANAGEMENT INC 3Y 7Y 3.42% Kessler Investment Group, LLC 3Y 7Y 3.29% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.19% NIA IMPACT ADVISORS, LLC 3Y 3.08%

FAQ About E&G Advisors, LP and GILD

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LP reported owning GILD?

E&G Advisors, LP reported GILD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GILD position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for GILD was 0.55% in 2025 Q1.

What is the latest reported GILD position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 16,323 shares, equal to 0.51% of portfolio, with an estimated market value of $2.3M.

What does the chart on this GILD ownership page compare?

The chart compares E&G Advisors, LP's quarterly GILD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LP time their GILD position?

Based on 13F filing dates vs. subsequent GILD price moves, E&G Advisors, LP correctly timed 24 out of 42 reported position changes (57%). The annualised alpha on GILD relative to SPY over the holding period was -5.9%.

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