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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1%
109,153
-3,543
27
$23.1M 0.99%
245,326
-943
28
$22.2M 0.95%
355,033
-1,957
29
$20.9M 0.9%
446,289
+9,275
30
$20.6M 0.89%
693,704
-18,331
31
$20.6M 0.88%
215,965
-1,508
32
$19.6M 0.84%
279,420
-57
33
$19.5M 0.84%
433,737
+9,417
34
$19.3M 0.83%
184,422
+295
35
$19.2M 0.82%
238,449
-4,058
36
$19.1M 0.82%
396,761
+614
37
$19M 0.81%
138,097
-1,394
38
$18.5M 0.79%
123,221
-10
39
$17.7M 0.76%
256,087
-419
40
$17.6M 0.75%
324,224
+3,885
41
$16.8M 0.72%
256,208
-3,099
42
$16.5M 0.71%
251,941
-5,327
43
$16.3M 0.7%
151,550
+9,695
44
$15.9M 0.68%
331,468
+994
45
$15.5M 0.67%
169,459
-11,045
46
$14.7M 0.63%
193,157
-2,179
47
$14.5M 0.62%
251,246
+2,787
48
$14.3M 0.61%
260,851
-2,117
49
$14.2M 0.61%
364,960
+6,390
50
$14.2M 0.61%
479,108
-1,246
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