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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$431K 0.02%
9,200
252
$424K 0.02%
7,847
253
$420K 0.02%
5,831
254
$416K 0.02%
13,250
255
$416K 0.02%
10,800
256
$416K 0.02%
11,163
257
$415K 0.02%
5,505
+477
258
$414K 0.02%
9,556
+4,946
259
$413K 0.02%
11,784
260
$412K 0.02%
18,925
261
$408K 0.02%
7,528
-600
262
$405K 0.02%
7,000
263
$402K 0.02%
8,023
264
$398K 0.02%
5,445
+2,355
265
$398K 0.02%
+4,531
266
$396K 0.02%
7,198
267
$396K 0.02%
7,054
-80
268
$388K 0.02%
4,100
269
$387K 0.02%
8,600
-330
270
$384K 0.02%
17,620
-350
271
$381K 0.02%
+8,260
272
$379K 0.02%
5,990
273
$372K 0.02%
4,455
274
$370K 0.02%
8,493
275
$367K 0.02%
38,000
9 10
11
12 13