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
426
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-350
427
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-1,872
428
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-447
429
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-2,175
430
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-3,118
431
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-1,373
432
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-3,509
433
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-3,378
434
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-2,908
435
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-3,250
436
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-1,825
437
$0 ﹤0.01%
20,000
438
– –
-12,725
439
– –
-2,340
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