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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.03%
17,600
227
$576K 0.03%
6,651
228
$570K 0.03%
23,478
229
$569K 0.03%
7,500
230
$558K 0.02%
38,400
231
$556K 0.02%
11,102
-2,850
232
$556K 0.02%
7,817
233
$552K 0.02%
16,689
234
$551K 0.02%
6,552
235
$546K 0.02%
12,018
-272
236
$544K 0.02%
6,027
-280
237
$538K 0.02%
5,974
238
$519K 0.02%
8,550
239
$519K 0.02%
5,761
-70
240
$491K 0.02%
9,556
241
$484K 0.02%
18,228
+3,306
242
$480K 0.02%
5,249
+2,049
243
$480K 0.02%
13,250
244
$474K 0.02%
11,163
245
$461K 0.02%
11,565
+765
246
$450K 0.02%
1,036
247
$449K 0.02%
13,040
-850
248
$448K 0.02%
9,390
-250
249
$446K 0.02%
5,990
250
$443K 0.02%
6,920
-605
8 9
10
11 12