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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1%
193,324
-1,155
27
$25.9M 0.97%
298,442
+38,297
28
$24.7M 0.92%
134,440
+81
29
$24.1M 0.9%
150,903
-840
30
$24.1M 0.9%
187,405
+7,963
31
$24M 0.9%
1,019,710
+300,630
32
$23.6M 0.88%
282,470
-1,508
33
$23.4M 0.88%
322,940
+16,060
34
$22.8M 0.86%
114,485
-2,290
35
$22.8M 0.85%
546,563
+11,752
36
$22.7M 0.85%
341,304
-4,849
37
$21.6M 0.81%
496,298
-17,079
38
$20.3M 0.76%
390,627
-13,238
39
$20.3M 0.76%
390,820
-5,220
40
$20.1M 0.75%
277,736
-5,157
41
$19.2M 0.72%
401,876
-12,600
42
$18.9M 0.71%
336,018
-1,604
43
$18.3M 0.68%
53,449
+545
44
$17.9M 0.67%
265,337
-2,200
45
$17.8M 0.67%
285,482
-5,645
46
$17.7M 0.66%
52,317
-2,375
47
$17.5M 0.65%
184,136
+10,635
48
$17.2M 0.65%
182,116
-6,614
49
$16.9M 0.63%
318,276
-4,388
50
$16.9M 0.63%
500,784
-5,301
1
2
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