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
26
$19.9M 0.93%
184,883
-2,836
27
$19.7M 0.92%
218,935
-1,941
28
$19.3M 0.9%
349,023
+13,375
29
$19.1M 0.89%
206,423
+25,230
30
$19M 0.89%
720,681
+98
31
$18.6M 0.87%
99,928
+140
32
$18.4M 0.86%
142,789
-898
33
$18.1M 0.84%
186,256
-4,157
34
$18M 0.84%
399,279
-4,415
35
$17.9M 0.84%
262,717
-3,766
36
$17.6M 0.82%
277,964
-7,378
37
$17.2M 0.8%
135,377
+1,239
38
$16.8M 0.78%
308,741
+13,760
39
$15.7M 0.73%
396,760
-1,950
40
$15.7M 0.73%
139,049
-1,548
41
$15.3M 0.71%
322,112
+143,382
42
$14.8M 0.69%
183,323
+32,054
43
$14.4M 0.67%
282,209
+13,147
44
$14.3M 0.67%
123,531
+133
45
$14.3M 0.67%
469,115
+8,191
46
$14M 0.65%
208,069
-8,325
47
$14M 0.65%
354,087
+2,299
48
$13.3M 0.62%
342,166
+2,398
49
$13.1M 0.61%
334,374
+6,056
50
$12.5M 0.58%
200,534
-32,741
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