GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$293M
(+12%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.74M |
| 2 |
Salesforce
CRM
|
+$2.85M |
| 3 |
Gilead Sciences
GILD
|
+$2.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.41M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$17.1M |
| 2 |
Boeing
BA
|
+$11.9M |
| 3 |
LUX
Luxottica Group
LUX
|
+$8.14M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.92M |
| 5 |
Kraft Heinz
KHC
|
+$4.58M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.73% |
