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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$388K 0.01%
2,750
-12
277
$386K 0.01%
1,316
-20
278
$381K 0.01%
4,322
-74
279
$379K 0.01%
6,748
+216
280
$374K 0.01%
10,837
281
$363K 0.01%
5,558
-2,750
282
$360K 0.01%
2,788
+90
283
$354K 0.01%
7,741
284
$351K 0.01%
6,890
-300
285
$349K 0.01%
2,662
286
$348K 0.01%
475
-1
287
$348K 0.01%
3,682
+814
288
$347K 0.01%
1,995
289
$345K 0.01%
2,723
290
$341K 0.01%
3,528
291
$336K 0.01%
6,200
-300
292
$335K 0.01%
326
293
$332K 0.01%
8,193
294
$326K 0.01%
19,070
-3,250
295
$326K 0.01%
3,902
-71
296
$322K 0.01%
10,984
297
$320K 0.01%
2,675
298
$318K 0.01%
5,482
299
$316K 0.01%
7,185
300
$311K 0.01%
6,776
10 11
12
13 14