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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.03%
10,475
-98
227
$581K 0.03%
5,165
228
$580K 0.03%
7,747
-600
229
$572K 0.03%
23,478
230
$565K 0.03%
38,400
231
$550K 0.03%
6,039
+52
232
$548K 0.03%
7,677
-7,678
233
$546K 0.03%
6,651
-405
234
$537K 0.03%
6,307
-200
235
$530K 0.02%
5,600
236
$528K 0.02%
7,500
237
$511K 0.02%
5,974
+500
238
$500K 0.02%
12,205
-9,782
239
$492K 0.02%
16,689
240
$483K 0.02%
7,525
241
$476K 0.02%
6,164
242
$475K 0.02%
4,213
+200
243
$459K 0.02%
12,290
-6,787
244
$459K 0.02%
14,922
245
$450K 0.02%
1,036
246
$448K 0.02%
7,817
+700
247
$443K 0.02%
6,552
248
$440K 0.02%
6,431
-6,432
249
$438K 0.02%
7,024
-100
250
$432K 0.02%
9,146
+2,014
8 9
10
11 12