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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$311K 0.01%
13,590
-90
302
$301K 0.01%
1,762
303
$297K 0.01%
11,167
304
$293K 0.01%
16,441
305
$293K 0.01%
11,500
-1,500
306
$292K 0.01%
6,015
307
$292K 0.01%
7,800
308
$288K 0.01%
12,250
-3,920
309
$287K 0.01%
1,182
310
$281K 0.01%
6,121
311
$279K 0.01%
9,798
312
$275K 0.01%
3,000
-500
313
$273K 0.01%
1,249
+115
314
$265K 0.01%
4,515
315
$265K 0.01%
1,983
-20
316
$265K 0.01%
2,740
317
$264K 0.01%
4,500
318
$261K 0.01%
14,736
319
$259K 0.01%
4,614
320
$257K 0.01%
3,525
-1,050
321
$247K 0.01%
7,685
-110
322
$244K 0.01%
9,164
-1,211
323
$239K 0.01%
5,377
-393
324
$239K 0.01%
+7,120
325
$234K 0.01%
13,218
-2,076
11 12
13
14 15