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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.96%
730,534
+43,111
27
$17.7M 0.91%
223,089
-4,133
28
$17.1M 0.88%
145,517
-454
29
$17.1M 0.88%
407,614
-5,293
30
$17M 0.88%
324,462
+1,206
31
$16.9M 0.87%
268,181
-15,914
32
$16.5M 0.85%
197,362
-3,063
33
$16.1M 0.83%
394,846
-2,126
34
$16M 0.83%
95,443
-456
35
$15.9M 0.82%
729,524
-1,365
36
$15.8M 0.81%
283,488
+2,399
37
$15.4M 0.79%
266,539
-891
38
$15M 0.77%
234,910
-5,374
39
$14.2M 0.73%
125,265
+1,235
40
$14.1M 0.73%
141,615
-660
41
$13.5M 0.69%
211,363
+1,337
42
$13.3M 0.68%
351,733
+5,898
43
$13.2M 0.68%
152,530
-40
44
$13.2M 0.68%
290,390
+2,046
45
$12.8M 0.66%
468,217
-1,942
46
$12.7M 0.66%
317,226
+3,543
47
$12.6M 0.65%
282,171
+905
48
$12.1M 0.62%
332,004
-1,830
49
$12M 0.62%
185,292
-1,234
50
$12M 0.62%
133,407
+61,382
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