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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.56M
3
+$4.85M
4
GILD icon
Gilead Sciences
GILD
+$4.72M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

1
+$23.2M
2
+$3.61M
3
+$2.73M
4
QCOM icon
Qualcomm
QCOM
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.47M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
20,000
377
$3K ﹤0.01%
1,250
378
– –
-10,485
379
– –
-38,400
380
– –
-24,907
381
– –
-2,729
382
– –
-1,447
383
– –
-5,315
384
– –
-5,584
385
$0 ﹤0.01%
100,000
386
– –
-1,685
387
– –
-5,720
388
– –
-3,681
389
– –
-10,523
390
$0 ﹤0.01%
20,000
391
– –
-109,153
12 13 14 15
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