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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$391K 0.02%
18,925
-1,800
252
$385K 0.02%
4,455
-100
253
$383K 0.02%
1,036
254
$377K 0.02%
7,000
255
$375K 0.02%
7,334
256
$370K 0.02%
6,552
+552
257
$366K 0.02%
7,300
+400
258
$363K 0.02%
8,493
-200
259
$355K 0.02%
7,847
260
$353K 0.02%
4,100
261
$350K 0.02%
5,749
-705
262
$349K 0.02%
9,000
263
$347K 0.02%
3,246
264
$337K 0.02%
8,023
265
$334K 0.02%
12,248
266
$332K 0.02%
8,899
-269
267
$327K 0.02%
13,250
268
$326K 0.02%
4,300
269
$325K 0.02%
6,956
270
$321K 0.02%
5,495
271
$315K 0.02%
6,240
-60
272
$315K 0.02%
5,093
+17
273
$308K 0.02%
12,048
274
$307K 0.02%
4,366
+61
275
$306K 0.02%
14,335
-5,560
9 10
11
12 13