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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$138K 0.01%
14,393
352
$134K 0.01%
10,250
-1,500
353
$133K 0.01%
2,570
-1,200
354
$133K 0.01%
2,072
-144
355
$131K 0.01%
1,540
-250
356
$128K 0.01%
+4,564
357
$124K 0.01%
1,700
358
$122K 0.01%
8,717
359
$120K 0.01%
15,000
360
$112K 0.01%
7,244
361
$111K 0.01%
982
-48
362
$111K 0.01%
3,920
+2
363
$103K 0.01%
650
364
$99K 0.01%
+1,975
365
$89K ﹤0.01%
4,312
366
$88K ﹤0.01%
2,800
+1,400
367
$86K ﹤0.01%
2,242
368
$86K ﹤0.01%
+350
369
$84K ﹤0.01%
+738
370
$82K ﹤0.01%
2,108
371
$76K ﹤0.01%
1,910
-2,420
372
$71K ﹤0.01%
822
373
$55K ﹤0.01%
54
374
$53K ﹤0.01%
1,675
375
$41K ﹤0.01%
+20,000
13 14
15
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