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
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330
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332
$227K 0.01%
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333
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334
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335
$225K 0.01%
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336
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337
$218K 0.01%
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338
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339
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340
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341
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342
$210K 0.01%
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343
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344
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345
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346
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347
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348
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349
$202K 0.01%
17,900
350
$201K 0.01%
5,214