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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.03%
14,119
227
$686K 0.03%
4,510
228
$680K 0.03%
17,856
+992
229
$667K 0.03%
10,100
-250
230
$643K 0.03%
13,560
231
$643K 0.03%
5,843
-196
232
$623K 0.03%
17,841
-300
233
$608K 0.03%
6,414
-60
234
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16,689
235
$598K 0.03%
6,575
-76
236
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+15,650
237
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11,904
-314
238
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7,517
-300
239
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5,720
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240
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7,500
241
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5,967
242
$552K 0.02%
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243
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3,148
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244
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245
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246
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6,473
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247
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248
$518K 0.02%
5,626
+20
249
$511K 0.02%
13,250
250
$498K 0.02%
7,847
8 9
10
11 12