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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.35M
3
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

1
+$16.2M
2
+$7.14M
3
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$147K 0.01%
10,351
352
$109K ﹤0.01%
10,573
-1,000
353
$106K ﹤0.01%
25,000
354
$65K ﹤0.01%
20,000
355
$15K ﹤0.01%
714
356
$12K ﹤0.01%
10,000
357
– –
-5,400
358
– –
-10,358
359
– –
-4,288
360
– –
-2,790
361
– –
-7,182
362
– –
-7,209
363
– –
-1,006
364
– –
-4,852
365
– –
-5,645
366
– –
-15,168
367
– –
-5,060
368
– –
-3,615
369
– –
-2,916
370
– –
-2,700
371
– –
-7,100
372
– –
-1,030
373
– –
-6,320
374
– –
-4,523
375
– –
-1,300
12 13 14
15
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