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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.58%
251,082
-28,948
52
$12.5M 0.58%
242,939
+416
53
$12.4M 0.58%
190,212
+6,480
54
$12.3M 0.58%
310,197
+30,381
55
$12.2M 0.57%
263,458
+3,870
56
$11.8M 0.55%
312,940
-1,375
57
$11.6M 0.54%
185,279
+6,257
58
$11.5M 0.54%
277,486
-257,491
59
$11.5M 0.54%
346,504
-2,446
60
$11.3M 0.53%
96,452
-729
61
$11.1M 0.52%
68,254
-1,415
62
$10M 0.47%
94,742
+929
63
$9.95M 0.46%
160,876
-1,573
64
$9.81M 0.46%
39,162
-1,960
65
$9.55M 0.45%
101,694
+28,431
66
$9.51M 0.44%
37,290
-100
67
$9.26M 0.43%
384,136
+11,009
68
$9.12M 0.42%
106,110
-809
69
$8.94M 0.42%
103,750
+26,170
70
$8.92M 0.42%
287,684
+11,299
71
$8.85M 0.41%
130,247
+15,300
72
$8.84M 0.41%
80,309
-3,878
73
$8.68M 0.4%
158,290
-10,390
74
$8.54M 0.4%
153,638
+160
75
$8.15M 0.38%
239,467
+42,180
1 2
3
4 5