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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$366K 0.02%
+12,000
277
$360K 0.02%
6,090
-866
278
$353K 0.02%
5,242
-127
279
$343K 0.02%
75,360
280
$343K 0.02%
1,940
281
$338K 0.02%
2,692
282
$334K 0.02%
9,640
283
$333K 0.02%
6,144
284
$332K 0.02%
6,240
285
$332K 0.02%
4,100
286
$328K 0.02%
6,310
287
$327K 0.02%
12,056
-2,279
288
$322K 0.02%
3,672
289
$317K 0.01%
3,200
290
$315K 0.01%
3,010
-410
291
$314K 0.01%
5,275
292
$301K 0.01%
13,873
+4,409
293
$300K 0.01%
12,248
294
$299K 0.01%
1,160
295
$298K 0.01%
2,635
296
$297K 0.01%
1,987
297
$294K 0.01%
2,825
-2,825
298
$291K 0.01%
12,048
299
$289K 0.01%
+4,035
300
$289K 0.01%
7,349
+400
10 11
12
13 14