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
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$3.9M
3 +$2.83M
4
ASML icon
ASML
ASML
+$2.77M
5
BA icon
Boeing
BA
+$2.47M

Top Sells

1 +$2.98M
2 +$2.48M
3 +$2.12M
4
AGN
Allergan Inc
AGN
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-1,692
377
-1,100
378
-313
379
-2,438
380
-3,962
381
-1,129
382
-4,764
383
-515
384
-2,823
385
-2,345
386
-5,200
387
-1,700
388
-2,150
389
-403
390
-1,400
391
-7,244
392
-525
393
-12,248
394
-5,611
395
-585
396
-172
397
-3,600
398
-2,150
399
-1,675
400
-143