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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.01%
+6,682
352
$196K 0.01%
+1,745
353
$196K 0.01%
3,624
-100
354
$191K 0.01%
2,438
-50
355
$187K 0.01%
3,600
356
$185K 0.01%
1,692
357
$183K 0.01%
+3,700
358
$181K 0.01%
3,962
359
$175K 0.01%
5,316
360
$174K 0.01%
1,308
361
$173K 0.01%
12,725
362
$172K 0.01%
915
363
$172K 0.01%
9,046
-769
364
$167K 0.01%
5,200
365
$167K 0.01%
2,150
366
$164K 0.01%
2,908
-1,000
367
$162K 0.01%
5,000
+1,300
368
$161K 0.01%
2,823
369
$151K 0.01%
3,509
-516
370
$151K 0.01%
2,072
371
$150K 0.01%
3,118
372
$149K 0.01%
2,175
373
$146K 0.01%
4,564
374
$141K 0.01%
2,150
375
$140K 0.01%
14,393
13 14
15
16 17