GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.9M
3
+$2.83M
4
ASML icon
ASML
ASML
+$2.77M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

1
+$2.98M
2
+$2.48M
3
+$2.12M
4
AGN
Allergan Inc
AGN
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.01%
771
-16
352
$209K 0.01%
16,000
353
$209K 0.01%
2,400
-300
354
$163K 0.01%
15,503
+1,110
355
$156K 0.01%
+1,085
356
$151K 0.01%
3,128
-24,687
357
$141K 0.01%
12,000
+1,600
358
$124K 0.01%
25,000
359
$63K ﹤0.01%
20,000
360
$56K ﹤0.01%
1,000
+333
361
$7K ﹤0.01%
1,250
362
$3K ﹤0.01%
20,000
363
$2K ﹤0.01%
100,000
364
– –
-3,952
365
– –
-1,250
366
– –
-3,500
367
– –
-6,470
368
– –
-234
369
– –
-14,000
370
– –
-915
371
– –
-245
372
– –
-54
373
– –
-1,308
374
– –
-1,745
375
– –
-2,454
13 14
15
16 17