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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$231K 0.01%
7,500
327
$230K 0.01%
1,597
-25
328
$230K 0.01%
8,662
329
$229K 0.01%
10,794
330
$228K 0.01%
5,100
-50
331
$226K 0.01%
4,586
332
$226K 0.01%
+6,700
333
$226K 0.01%
11,331
334
$224K 0.01%
21,893
335
$224K 0.01%
3,486
336
$221K 0.01%
20,274
337
$214K 0.01%
2,062
+20
338
$212K 0.01%
+6,015
339
$209K 0.01%
2,982
340
$206K 0.01%
+3,978
341
$204K 0.01%
+4,604
342
$203K 0.01%
9,976
-15,920
343
$200K 0.01%
+2,000
344
$179K 0.01%
10,351
345
$115K ﹤0.01%
10,405
-4,878
346
$114K ﹤0.01%
10,573
347
$84K ﹤0.01%
25,000
348
$68K ﹤0.01%
20,000
349
$12K ﹤0.01%
714
350
$12K ﹤0.01%
10,000
11 12 13
14
15