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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.01%
+9,010
302
$300K 0.01%
7,953
303
$298K 0.01%
3,150
-950
304
$297K 0.01%
12,048
305
$297K 0.01%
2,504
306
$296K 0.01%
6,120
-24
307
$292K 0.01%
4,800
-475
308
$290K 0.01%
7,600
309
$287K 0.01%
10,523
-1,533
310
$284K 0.01%
9,620
311
$283K 0.01%
1,940
-70
312
$281K 0.01%
7,194
-155
313
$280K 0.01%
7,677
314
$278K 0.01%
4,448
315
$277K 0.01%
3,655
-800
316
$276K 0.01%
2,791
317
$276K 0.01%
5,646
+2,821
318
$276K 0.01%
8,060
-31,156
319
$274K 0.01%
+2,692
320
$268K 0.01%
5,850
+450
321
$264K 0.01%
3,550
-115
322
$263K 0.01%
5,345
323
$262K 0.01%
2,985
+219
324
$257K 0.01%
+1,299
325
$256K 0.01%
2,750
11 12
13
14 15