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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.6%
115,022
-1,494
52
$13.8M 0.59%
169,076
+536
53
$13.5M 0.58%
94,987
-1,794
54
$13.3M 0.57%
309,015
-2,652
55
$13.2M 0.57%
244,094
+26,028
56
$12.7M 0.55%
343,182
+4
57
$12.5M 0.54%
65,160
-603
58
$12.5M 0.54%
180,838
-1,021
59
$12.1M 0.52%
311,596
-2,608
60
$12M 0.52%
306,645
-20,786
61
$12M 0.51%
299,677
-38,498
62
$12M 0.51%
170,601
+3,593
63
$11.8M 0.5%
193,324
-14,042
64
$11.7M 0.5%
202,689
-3,213
65
$11.5M 0.49%
186,449
-5,757
66
$10.9M 0.47%
41,334
+1,671
67
$10.7M 0.46%
159,082
-98
68
$10.5M 0.45%
90,637
-4,357
69
$9.65M 0.41%
91,196
+133
70
$9.6M 0.41%
125,979
-802
71
$9.55M 0.41%
107,927
-624
72
$9.44M 0.41%
226,028
+2,100
73
$9.41M 0.4%
36,924
+900
74
$9.4M 0.4%
370,539
-4,545
75
$9.21M 0.4%
253,665
+3,789
1 2
3
4 5