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
401
$38K ﹤0.01%
3,378
402
$38K ﹤0.01%
+400
403
$35K ﹤0.01%
525
404
$34K ﹤0.01%
+350
405
$32K ﹤0.01%
+1,400
406
$26K ﹤0.01%
585
407
$25K ﹤0.01%
1,872
-220
408
$23K ﹤0.01%
358
409
$22K ﹤0.01%
403
410
$20K ﹤0.01%
1,129
411
$19K ﹤0.01%
600
412
$19K ﹤0.01%
972
413
$19K ﹤0.01%
513
-87
414
$18K ﹤0.01%
225
415
$17K ﹤0.01%
1,100
416
$17K ﹤0.01%
172
+80
417
$17K ﹤0.01%
6,470
418
$14K ﹤0.01%
20,000
419
$14K ﹤0.01%
1,250
420
$12K ﹤0.01%
234
421
$8K ﹤0.01%
143
422
$4K ﹤0.01%
122
423
$2K ﹤0.01%
100,000
424
$1K ﹤0.01%
10
425
– –
-1,540
14 15 16
17
18