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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.01%
4,315
327
$264K 0.01%
18,298
+3,690
328
$262K 0.01%
6,180
329
$262K 0.01%
+7,970
330
$259K 0.01%
2,908
331
$256K 0.01%
6,424
332
$253K 0.01%
3,123
+1
333
$252K 0.01%
7,005
334
$251K 0.01%
3,055
-600
335
$249K 0.01%
9,428
336
$247K 0.01%
2,550
-200
337
$246K 0.01%
+5,315
338
$244K 0.01%
+3,123
339
$242K 0.01%
+1,138
340
$241K 0.01%
+3,681
341
$241K 0.01%
6,238
342
$241K 0.01%
2,512
+37
343
$241K 0.01%
2,972
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344
$235K 0.01%
17,200
-700
345
$235K 0.01%
2,682
346
$232K 0.01%
3,945
347
$232K 0.01%
4,998
-3,552
348
$231K 0.01%
+2,283
349
$230K 0.01%
+3,516
350
$228K 0.01%
10,523
12 13
14
15 16