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
26
$21M 0.93%
725,025
+6,502
27
$20.8M 0.92%
251,071
+1,399
28
$20.7M 0.91%
122,372
-13,005
29
$20.6M 0.91%
161,723
+18,934
30
$20.5M 0.9%
184,008
-875
31
$19.8M 0.87%
182,184
-4,072
32
$19.7M 0.87%
398,203
-1,076
33
$19.7M 0.87%
402,700
+80,588
34
$19.5M 0.86%
219,718
+783
35
$18.8M 0.83%
715,109
-5,572
36
$18.7M 0.83%
257,181
-5,536
37
$18.6M 0.82%
95,145
-4,783
38
$17.4M 0.77%
279,708
+1,744
39
$17.2M 0.76%
311,494
+2,753
40
$16.7M 0.74%
139,474
+425
41
$15.8M 0.7%
365,853
-30,907
42
$15.6M 0.69%
357,453
+3,366
43
$15.6M 0.69%
123,376
-155
44
$15M 0.66%
265,171
-17,038
45
$14.5M 0.64%
335,536
-6,630
46
$14.3M 0.63%
349,749
+39,552
47
$14.3M 0.63%
169,456
-13,867
48
$14.2M 0.63%
207,072
-997
49
$13.7M 0.61%
261,293
-2,165
50
$13.6M 0.6%
481,656
+12,541
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