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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.05%
463,784
-122
27
$27.9M 1.03%
208,807
-17,103
28
$27.1M 1%
164,498
+30,058
29
$26.8M 0.99%
336,689
-4,615
30
$26.8M 0.99%
1,105,350
+85,640
31
$26.8M 0.99%
194,127
+803
32
$26.1M 0.97%
298,594
+152
33
$23.9M 0.89%
280,707
-1,763
34
$23.4M 0.87%
479,402
-15,485
35
$22.9M 0.85%
558,882
+12,319
36
$22.8M 0.85%
394,498
+3,871
37
$21.5M 0.8%
489,820
-6,478
38
$21.3M 0.79%
377,860
-12,960
39
$21M 0.78%
112,605
-1,880
40
$20.1M 0.75%
399,950
-1,926
41
$19.3M 0.71%
54,254
+805
42
$19M 0.71%
281,177
+3,441
43
$18.8M 0.7%
337,052
+1,034
44
$18.3M 0.68%
274,198
+8,861
45
$18.1M 0.67%
311,828
-6,448
46
$17.5M 0.65%
209,288
+3,275
47
$17.1M 0.63%
81,881
-1,822
48
$17.1M 0.63%
187,191
+3,055
49
$17M 0.63%
271,341
-14,141
50
$16.9M 0.63%
491,787
-8,997
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