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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$139K 0.01%
2,650
-100
377
$136K 0.01%
8,717
378
$136K 0.01%
3,250
379
$136K 0.01%
25,000
380
$132K 0.01%
2,345
381
$131K 0.01%
+2,454
382
$131K 0.01%
3,952
383
$128K 0.01%
+10,400
384
$117K 0.01%
2,340
-1,650
385
$113K 0.01%
7,244
386
$110K 0.01%
+1,825
387
$104K ﹤0.01%
1,250
-100
388
$91K ﹤0.01%
1,373
389
$86K ﹤0.01%
1,700
390
$84K ﹤0.01%
2,040
391
$83K ﹤0.01%
245
392
$73K ﹤0.01%
54
393
$63K ﹤0.01%
515
394
$60K ﹤0.01%
1,675
395
$58K ﹤0.01%
350
396
$56K ﹤0.01%
20,000
397
$55K ﹤0.01%
+3,375
398
$49K ﹤0.01%
313
399
$46K ﹤0.01%
+667
400
$39K ﹤0.01%
447
+270
14 15
16
17 18