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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$303K 0.02%
9,460
277
$300K 0.02%
7,000
-230
278
$299K 0.02%
75,360
279
$294K 0.02%
6,310
280
$294K 0.02%
5,990
-148
281
$290K 0.01%
5,592
-100
282
$290K 0.01%
13,698
-2,124
283
$289K 0.01%
1,987
284
$289K 0.01%
5,569
285
$288K 0.01%
5,369
286
$277K 0.01%
22,970
287
$276K 0.01%
3,750
+1,450
288
$270K 0.01%
2,635
-1,300
289
$269K 0.01%
4,375
290
$268K 0.01%
6,144
-135
291
$267K 0.01%
3,200
292
$267K 0.01%
1,173
+13
293
$263K 0.01%
3,595
294
$262K 0.01%
3,200
295
$258K 0.01%
4,598
296
$249K 0.01%
14,200
297
$248K 0.01%
5,740
298
$247K 0.01%
3,328
299
$245K 0.01%
5,150
300
$243K 0.01%
4,800
10 11
12
13 14