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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.02%
3,713
-100
227
$602K 0.02%
13,491
228
$597K 0.02%
7,158
+1,139
229
$592K 0.02%
5,470
-234
230
$587K 0.02%
3,150
231
$587K 0.02%
12,672
-50
232
$571K 0.02%
11,525
+15
233
$571K 0.02%
5,619
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234
$563K 0.02%
3,310
235
$559K 0.02%
3,543
236
$550K 0.02%
7,957
-86
237
$544K 0.02%
13,470
-1,262
238
$541K 0.02%
32,744
+648
239
$539K 0.02%
2,265
-50
240
$538K 0.02%
12,552
+250
241
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14,744
242
$526K 0.02%
6,448
243
$517K 0.02%
7,156
244
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2,250
245
$501K 0.02%
7,040
246
$501K 0.02%
6,149
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247
$498K 0.02%
4,100
248
$498K 0.02%
3,202
249
$495K 0.02%
6,696
250
$488K 0.02%
13,150
-1,250
8 9
10
11 12