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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$285K 0.01%
2,504
302
$281K 0.01%
7,953
-505
303
$279K 0.01%
3,200
304
$278K 0.01%
3,665
305
$275K 0.01%
+8,642
306
$275K 0.01%
15,000
307
$273K 0.01%
2,010
308
$272K 0.01%
4,448
309
$271K 0.01%
3,328
310
$271K 0.01%
22,970
311
$267K 0.01%
5,400
312
$265K 0.01%
14,000
-200
313
$264K 0.01%
+6,243
314
$262K 0.01%
2,355
-1,710
315
$260K 0.01%
2,750
316
$260K 0.01%
7,600
317
$255K 0.01%
5,114
-245
318
$251K 0.01%
5,345
319
$251K 0.01%
3,046
320
$249K 0.01%
6,238
321
$248K 0.01%
6,424
322
$244K 0.01%
5,740
323
$243K 0.01%
5,495
324
$242K 0.01%
10,000
325
$241K 0.01%
3,025
-100
11 12
13
14 15