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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$479K 0.02%
2,835
252
$476K 0.02%
7,156
253
$475K 0.02%
5,896
254
$473K 0.02%
11,567
-1,564
255
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3,202
256
$470K 0.02%
4,654
+2,589
257
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8,043
+876
258
$468K 0.02%
13,250
259
$468K 0.02%
2,250
260
$467K 0.02%
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261
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6,696
262
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41,790
+3,378
263
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5,812
+1,410
264
$437K 0.02%
3,520
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265
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+5,126
266
$435K 0.02%
6,450
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267
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268
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270
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271
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272
$412K 0.02%
7,190
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273
$403K 0.02%
4,710
-528
274
$400K 0.02%
4,165
-27
275
$398K 0.01%
326
-236
9 10
11
12 13