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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.57%
335,548
+1,174
52
$13M 0.57%
244,799
+1,860
53
$12.8M 0.57%
193,230
+3,018
54
$12.7M 0.56%
135,890
+32,140
55
$12.6M 0.56%
116,939
+15,245
56
$12.5M 0.55%
183,887
-1,392
57
$12.4M 0.55%
313,611
+671
58
$12.3M 0.54%
344,106
-2,398
59
$11.6M 0.51%
221,471
-29,611
60
$11.5M 0.51%
198,572
-1,962
61
$11.1M 0.49%
96,755
+303
62
$10.9M 0.48%
67,810
-444
63
$10.3M 0.46%
39,605
+443
64
$10.3M 0.45%
160,378
-498
65
$10.2M 0.45%
382,474
-1,662
66
$10.2M 0.45%
95,370
+628
67
$9.97M 0.44%
308,824
+21,140
68
$9.71M 0.43%
107,236
+1,126
69
$9.68M 0.43%
130,617
+370
70
$9.65M 0.43%
164,425
+16,548
71
$9.54M 0.42%
76,515
-3,794
72
$9.16M 0.4%
36,015
-1,275
73
$9.1M 0.4%
193,301
+29,012
74
$9.02M 0.4%
239,913
+446
75
$8.87M 0.39%
153,022
-616
1 2
3
4 5