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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.01%
2,791
302
$239K 0.01%
5,955
+5
303
$238K 0.01%
3,075
+50
304
$233K 0.01%
7,600
305
$232K 0.01%
5,650
306
$229K 0.01%
2,929
307
$226K 0.01%
5,400
308
$225K 0.01%
16,425
-5,825
309
$224K 0.01%
5,943
-629
310
$223K 0.01%
6,424
311
$222K 0.01%
6,238
312
$220K 0.01%
5,400
-7,050
313
$220K 0.01%
4,660
314
$215K 0.01%
2,750
315
$214K 0.01%
6,480
316
$213K 0.01%
+5,262
317
$212K 0.01%
+3,624
318
$209K 0.01%
+16,000
319
$208K 0.01%
+4,784
320
$207K 0.01%
+3,000
321
$206K 0.01%
2,200
322
$206K 0.01%
8,300
323
$205K 0.01%
3,125
324
$204K 0.01%
6,400
325
$204K 0.01%
+2,560
11 12
13
14 15