GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$504K 0.03%
5,165
227
$504K 0.03%
6,506
228
$496K 0.03%
13,784
229
$491K 0.03%
19,170
230
$488K 0.03%
5,390
231
$488K 0.03%
5,842
232
$483K 0.02%
8,347
-164
233
$480K 0.02%
15,728
234
$478K 0.02%
16,689
-488
235
$477K 0.02%
5,987
236
$474K 0.02%
5,600
237
$458K 0.02%
11,784
238
$445K 0.02%
6,214
+1,050
239
$432K 0.02%
4,065
240
$428K 0.02%
8,128
241
$425K 0.02%
9,200
242
$418K 0.02%
3,292
243
$412K 0.02%
5,535
244
$410K 0.02%
7,784
245
$405K 0.02%
4,900
246
$401K 0.02%
9,790
247
$398K 0.02%
7,117
248
$394K 0.02%
38,000
249
$394K 0.02%
11,513
250
$392K 0.02%
10,800
8 9
10
11 12