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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.01%
3,500
-600
302
$313K 0.01%
1,995
303
$310K 0.01%
16,441
304
$310K 0.01%
2,675
-2,200
305
$308K 0.01%
2,698
306
$308K 0.01%
6,121
-1,053
307
$305K 0.01%
5,482
-2
308
$302K 0.01%
17,654
-150
309
$297K 0.01%
6,776
310
$286K 0.01%
10,375
+1,089
311
$285K 0.01%
+1,182
312
$284K 0.01%
1,762
-150
313
$282K 0.01%
2,003
-30
314
$280K 0.01%
6,015
-1,365
315
$280K 0.01%
6,112
316
$268K 0.01%
4,614
317
$266K 0.01%
4,515
318
$259K 0.01%
+14,736
319
$258K 0.01%
1,134
+155
320
$257K 0.01%
5,770
-120
321
$256K 0.01%
4,500
322
$255K 0.01%
10,984
-800
323
$254K 0.01%
2,740
-3,595
324
$249K 0.01%
7,795
-12,505
325
$249K 0.01%
2,868
11 12
13
14 15