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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$478K 0.02%
8,586
+1,412
252
$477K 0.02%
+10,485
253
$467K 0.02%
5,519
+507
254
$463K 0.02%
8,023
255
$451K 0.02%
7,603
+649
256
$447K 0.02%
6,920
257
$445K 0.02%
38,400
258
$442K 0.02%
9,390
259
$441K 0.02%
38,000
260
$438K 0.02%
16,385
261
$437K 0.02%
5,526
262
$433K 0.02%
3,864
263
$428K 0.02%
4,100
264
$428K 0.02%
+8,778
265
$419K 0.02%
12,000
266
$417K 0.02%
7,794
-97
267
$410K 0.02%
7,000
268
$406K 0.02%
6,886
-8
269
$406K 0.02%
1,958
+18
270
$400K 0.02%
8,030
271
$398K 0.02%
10,963
-192
272
$396K 0.02%
3,428
+28
273
$392K 0.02%
3,174
+215
274
$391K 0.02%
3,415
275
$389K 0.02%
11,159
-859
9 10
11
12 13