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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.01%
2,635
302
$307K 0.01%
2,304
+883
303
$305K 0.01%
5,819
-11
304
$303K 0.01%
6,090
-103
305
$303K 0.01%
1,940
306
$302K 0.01%
+27,570
307
$298K 0.01%
2,800
-44
308
$297K 0.01%
5,646
309
$297K 0.01%
7,407
+83
310
$296K 0.01%
19,120
+1,500
311
$296K 0.01%
12,048
312
$293K 0.01%
6,900
-298
313
$293K 0.01%
15,000
314
$292K 0.01%
11,785
-3,807
315
$282K 0.01%
3,583
+33
316
$282K 0.01%
4,448
317
$282K 0.01%
4,876
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318
$278K 0.01%
5,424
319
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9,620
320
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1,592
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321
$276K 0.01%
8,300
322
$276K 0.01%
6,185
+73
323
$274K 0.01%
3,724
324
$274K 0.01%
7,194
325
$270K 0.01%
3,583
11 12
13
14 15