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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.01%
5,214
327
$204K 0.01%
2,725
328
$203K 0.01%
+6,610
329
$196K 0.01%
5,303
330
$194K 0.01%
13,225
-850
331
$192K 0.01%
+3,990
332
$191K 0.01%
4,000
333
$182K 0.01%
3,600
334
$181K 0.01%
4,610
335
$177K 0.01%
6,426
336
$175K 0.01%
3,090
+75
337
$175K 0.01%
10,000
338
$172K 0.01%
1,340
339
$167K 0.01%
+915
340
$166K 0.01%
2,510
+32
341
$166K 0.01%
25,000
342
$165K 0.01%
2,488
343
$158K 0.01%
+9,620
344
$157K 0.01%
5,200
345
$156K 0.01%
2,823
346
$155K 0.01%
4,025
347
$148K 0.01%
1,692
348
$145K 0.01%
2,150
349
$141K 0.01%
2,150
350
$141K 0.01%
3,952
-105
12 13
14
15 16