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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$394K 0.01%
7,185
277
$392K 0.01%
2,050
278
$391K 0.01%
4,396
279
$390K 0.01%
7,418
280
$381K 0.01%
4,575
-650
281
$375K 0.01%
12,048
282
$373K 0.01%
+4,560
283
$370K 0.01%
2,723
284
$365K 0.01%
1,990
-100
285
$357K 0.01%
6,532
286
$356K 0.01%
16,170
-500
287
$354K 0.01%
3,528
288
$353K 0.01%
8,193
289
$352K 0.01%
7,741
290
$340K 0.01%
22,320
-2,750
291
$340K 0.01%
11,167
292
$337K 0.01%
10,837
293
$335K 0.01%
2,762
294
$334K 0.01%
2,662
295
$332K 0.01%
1,915
-52
296
$327K 0.01%
476
297
$327K 0.01%
6,500
-5,125
298
$323K 0.01%
3,973
299
$320K 0.01%
13,000
-1,000
300
$317K 0.01%
7,850
-1,150
10 11
12
13 14