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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

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
401
– –
-5,611
402
– –
-585
403
– –
-172
404
– –
-3,600
405
– –
-2,150
406
– –
-3,952
407
– –
-1,250
408
– –
-1,675
409
– –
-3,378
410
– –
-143
411
– –
-8,717
412
– –
-5,316
413
– –
-225
414
– –
-3,375
415
– –
-358
416
– –
-1,813
417
– –
-2,908
418
– –
-3,250
419
– –
-1,825
420
– –
-2,355
421
– –
-9,046
422
– –
-400
423
– –
-3,500
424
– –
-6,470
425
– –
-350
14 15 16
17
18