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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$234K 0.01%
5,400
327
$234K 0.01%
4,521
-263
328
$231K 0.01%
16,425
329
$231K 0.01%
5,611
+2
330
$228K 0.01%
3,726
-872
331
$228K 0.01%
787
332
$227K 0.01%
17,612
333
$226K 0.01%
2,779
-150
334
$225K 0.01%
2,791
335
$225K 0.01%
8,300
336
$219K 0.01%
2,766
337
$218K 0.01%
6,480
338
$215K 0.01%
+7,200
339
$215K 0.01%
5,303
340
$212K 0.01%
2,996
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341
$212K 0.01%
+7,005
342
$210K 0.01%
9,620
343
$210K 0.01%
2,700
344
$209K 0.01%
+2,040
345
$208K 0.01%
+16,000
346
$206K 0.01%
+9,800
347
$205K 0.01%
4,764
348
$204K 0.01%
+3,500
349
$202K 0.01%
17,900
350
$201K 0.01%
5,214
12 13
14
15 16