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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$386K 0.02%
5,386
-500
277
$383K 0.02%
8,343
-98
278
$378K 0.02%
3,185
+35
279
$361K 0.02%
8,760
280
$354K 0.02%
12,550
281
$350K 0.02%
10,000
282
$345K 0.01%
8,320
283
$344K 0.01%
75,360
284
$344K 0.01%
5,850
285
$341K 0.01%
4,985
286
$341K 0.01%
5,242
287
$338K 0.01%
1,987
288
$336K 0.01%
5,990
289
$335K 0.01%
3,328
290
$332K 0.01%
5,992
+4
291
$331K 0.01%
5,584
292
$322K 0.01%
6,180
+35
293
$321K 0.01%
11,784
294
$320K 0.01%
7,723
+46
295
$315K 0.01%
9,798
296
$313K 0.01%
7,600
297
$311K 0.01%
6,139
+42
298
$311K 0.01%
16,330
299
$308K 0.01%
2,699
+37
300
$308K 0.01%
2,904
+176
10 11
12
13 14