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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.59%
126,085
+4,599
52
$11.3M 0.58%
299,453
-27,768
53
$11.3M 0.58%
97,828
+77
54
$11.1M 0.57%
269,053
+4,910
55
$11M 0.57%
236,344
+447
56
$11M 0.57%
339,576
-5,296
57
$10.8M 0.55%
181,386
-1,258
58
$10.6M 0.55%
314,341
-7,398
59
$9.81M 0.51%
37,490
-350
60
$9.54M 0.49%
373,662
-613
61
$9.24M 0.48%
278,560
-4,288
62
$9.19M 0.47%
40,614
-100
63
$9.09M 0.47%
87,043
-2,229
64
$9.08M 0.47%
71,215
-793
65
$8.93M 0.46%
164,212
-7,598
66
$8.88M 0.46%
109,167
-800
67
$8.66M 0.45%
95,865
-45
68
$8.48M 0.44%
100,023
-1,805
69
$8.32M 0.43%
178,362
+102
70
$8.15M 0.42%
155,028
-800
71
$8.14M 0.42%
163,122
-1,188
72
$8.06M 0.42%
73,731
-219
73
$7.89M 0.41%
336,882
+11,104
74
$6.81M 0.35%
195,900
+13,100
75
$6.68M 0.34%
183,497
-12,291
1 2
3
4 5