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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.02%
5,497
-2,250
252
$437K 0.02%
4,805
+274
253
$437K 0.02%
9,200
254
$436K 0.02%
17,185
-1,740
255
$430K 0.02%
8,988
-6,998
256
$429K 0.02%
5,687
+242
257
$423K 0.02%
3,664
-549
258
$422K 0.02%
7,000
259
$422K 0.02%
5,162
-1,002
260
$416K 0.02%
7,154
+130
261
$415K 0.02%
4,100
262
$415K 0.02%
6,090
263
$413K 0.02%
8,023
264
$407K 0.02%
11,784
265
$403K 0.02%
7,198
266
$398K 0.02%
6,894
-160
267
$394K 0.02%
12,000
268
$386K 0.02%
7,847
269
$382K 0.02%
4,645
-14,858
270
$378K 0.02%
8,343
-150
271
$377K 0.02%
+10,402
272
$375K 0.02%
7,160
-1,986
273
$369K 0.02%
38,000
274
$364K 0.02%
6,288
+48
275
$364K 0.02%
5,255
-250
9 10
11
12 13