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
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.15M
3
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.01%
+3,600
352
$201K 0.01%
4,700
353
$201K 0.01%
+1,582
354
$200K 0.01%
+1,685
355
$135K 0.01%
13,393
-2,110
356
$109K ﹤0.01%
25,000
357
$104K ﹤0.01%
14,000
+2,000
358
$86K ﹤0.01%
885
-200
359
$85K ﹤0.01%
20,000
360
$57K ﹤0.01%
1,000
361
$4K ﹤0.01%
1,250
362
$3K ﹤0.01%
20,000
363
$1K ﹤0.01%
100,000
364
– –
-17,612
365
– –
-16,425
366
– –
-16,000
367
– –
-7,200
368
– –
-6,480
369
– –
-2,400
370
– –
-9,200
371
– –
-5,315
372
$0 ﹤0.01%
20,000
373
– –
-6,682
374
– –
-3,790
375
– –
-10,402
12 13 14
15
16