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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.01%
13,680
-3,000
327
$238K 0.01%
11,331
328
$235K 0.01%
21,893
329
$235K 0.01%
9,798
-90
330
$232K 0.01%
4,586
+204
331
$232K 0.01%
7,800
-1,500
332
$230K 0.01%
15,294
-7,849
333
$228K 0.01%
5,150
334
$228K 0.01%
2,042
-1,350
335
$228K 0.01%
8,662
336
$222K 0.01%
3,486
337
$220K 0.01%
1,622
-100
338
$218K 0.01%
+2,982
339
$217K 0.01%
20,274
340
$214K 0.01%
1,650
-300
341
$213K 0.01%
5,300
342
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7,500
343
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-17
344
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345
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722
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346
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2,634
-2,515
347
$202K 0.01%
1,843
-17
348
$201K 0.01%
2,391
349
$200K 0.01%
+10,794
350
$169K 0.01%
15,283
-25,000
12 13
14
15 16