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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$363K 0.02%
5,242
277
$362K 0.02%
+12,850
278
$361K 0.02%
1,940
279
$359K 0.02%
5,972
-1,556
280
$358K 0.02%
3,410
+210
281
$346K 0.02%
6,622
+2,101
282
$340K 0.02%
8,320
-280
283
$339K 0.02%
75,360
284
$339K 0.02%
2,662
-30
285
$339K 0.02%
15,000
286
$336K 0.01%
6,110
-200
287
$331K 0.01%
3,010
288
$330K 0.01%
10,000
289
$329K 0.01%
+16,330
290
$324K 0.01%
6,780
-5,425
291
$323K 0.01%
3,721
+49
292
$323K 0.01%
16,030
-1,590
293
$323K 0.01%
22,220
-750
294
$319K 0.01%
1,987
295
$313K 0.01%
8,616
+3,402
296
$310K 0.01%
3,328
297
$310K 0.01%
8,030
-230
298
$309K 0.01%
2,635
299
$308K 0.01%
3,945
-90
300
$302K 0.01%
4,868
-246
10 11
12
13 14