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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38K ﹤0.01%
3,378
-79,205
377
$36K ﹤0.01%
20,000
378
$29K ﹤0.01%
525
379
$27K ﹤0.01%
526
+27
380
$24K ﹤0.01%
585
381
$21K ﹤0.01%
1,100
-2,000
382
$19K ﹤0.01%
600
383
$19K ﹤0.01%
1,129
384
$18K ﹤0.01%
500
-1,000
385
$17K ﹤0.01%
403
386
$17K ﹤0.01%
6,470
387
$16K ﹤0.01%
225
388
$15K ﹤0.01%
1,250
389
$14K ﹤0.01%
972
-600
390
$12K ﹤0.01%
177
391
$11K ﹤0.01%
224
392
$10K ﹤0.01%
92
393
$9K ﹤0.01%
158
394
$8K ﹤0.01%
100,000
395
$6K ﹤0.01%
49
396
$4K ﹤0.01%
+65
397
$3K ﹤0.01%
100
398
$1K ﹤0.01%
10
399
$1K ﹤0.01%
362
-1,500
400
– –
-9,040
13 14 15
16
17