GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+4.43%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$119M
(+5.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
150
Reduced
169
Closed
110
Top Buys
| 1 |
Perrigo
PRGO
|
$4.2M |
| 2 |
Verizon
VZ
|
$3.94M |
| 3 |
ASML
ASML
|
$3M |
| 4 |
Occidental Petroleum
OXY
|
$2.96M |
| 5 |
Boeing
BA
|
$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.81M |
| 2 |
Globus Medical
GMED
|
$2.46M |
| 3 |
NOV
NOV
|
$2.35M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.23% |
