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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.02%
6,211
-1,111
252
$485K 0.02%
13,250
253
$479K 0.02%
4,265
+100
254
$474K 0.02%
+8,447
255
$469K 0.02%
7,850
256
$466K 0.02%
5,896
257
$462K 0.02%
41,970
+180
258
$458K 0.02%
10,817
-750
259
$455K 0.02%
2,991
+60
260
$453K 0.02%
10,231
-500
261
$453K 0.02%
3,520
262
$442K 0.02%
1,945
263
$429K 0.02%
8,175
-124
264
$426K 0.02%
9,286
265
$424K 0.02%
17,454
-200
266
$419K 0.02%
5,013
-113
267
$418K 0.02%
5,500
-950
268
$413K 0.02%
2,025
-25
269
$407K 0.02%
2,217
-618
270
$403K 0.01%
1,750
-200
271
$396K 0.01%
4,410
-300
272
$393K 0.01%
15,185
+408
273
$393K 0.01%
12,048
274
$391K 0.01%
1,915
275
$388K 0.01%
2,090
+100
9 10
11
12 13