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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.02%
5,547
+9
227
$617K 0.02%
3,813
228
$607K 0.02%
14,744
229
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230
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-211
231
$595K 0.02%
21,593
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232
$580K 0.02%
14,732
233
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7,322
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234
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235
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3,543
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236
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12,302
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237
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32,096
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238
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239
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13,491
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240
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241
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242
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243
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244
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245
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246
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25,896
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247
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248
$486K 0.02%
6,448
249
$486K 0.02%
8,308
-32,030
250
$484K 0.02%
10,731
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10
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