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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$228K 0.01%
+6,044
352
$225K 0.01%
2,438
353
$225K 0.01%
+27,108
354
$224K 0.01%
10,338
-371
355
$223K 0.01%
+3,700
356
$222K 0.01%
+5,200
357
$220K 0.01%
1,685
358
$218K 0.01%
1,582
359
$218K 0.01%
+2,525
360
$218K 0.01%
+3,000
361
$215K 0.01%
+4,015
362
$209K 0.01%
+1,665
363
$207K 0.01%
4,700
364
$206K 0.01%
+5,316
365
$205K 0.01%
2,729
-50
366
$200K 0.01%
7,776
-2,000
367
$131K 0.01%
12,393
-1,000
368
$96K ﹤0.01%
635
-250
369
$80K ﹤0.01%
+1,447
370
$79K ﹤0.01%
20,000
371
$41K ﹤0.01%
1,333
+333
372
$34K ﹤0.01%
13,000
-1,000
373
$16K ﹤0.01%
+10,000
374
$10K ﹤0.01%
25,000
375
$3K ﹤0.01%
20,000
12 13 14
15
16