GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.9M
3
+$2.83M
4
ASML icon
ASML
ASML
+$2.77M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

1
+$2.98M
2
+$2.48M
3
+$2.12M
4
AGN
Allergan Inc
AGN
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K 0.01%
8,300
327
$252K 0.01%
6,424
328
$251K 0.01%
3,024
-1
329
$248K 0.01%
5,584
+281
330
$247K 0.01%
3,724
-2
331
$246K 0.01%
+2,800
332
$246K 0.01%
3,046
333
$245K 0.01%
9,428
-4,445
334
$242K 0.01%
9,798
-2
335
$242K 0.01%
7,200
336
$240K 0.01%
16,425
337
$235K 0.01%
17,612
338
$230K 0.01%
5,315
-180
339
$226K 0.01%
7,005
340
$225K 0.01%
2,779
341
$223K 0.01%
6,480
342
$220K 0.01%
3,790
-22,875
343
$216K 0.01%
+9,776
344
$215K 0.01%
4,700
-700
345
$215K 0.01%
6,682
346
$214K 0.01%
+4,315
347
$213K 0.01%
2,847
-149
348
$213K 0.01%
+2,432
349
$213K 0.01%
6,238
350
$212K 0.01%
17,900
12 13
14
15 16