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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.62%
316,777
-25,192
52
$16.2M 0.61%
214,355
-6,444
53
$15.9M 0.6%
154,129
-100
54
$15.8M 0.59%
344,934
-22,492
55
$15.8M 0.59%
83,703
-3,409
56
$15.6M 0.59%
157,107
-797
57
$15.5M 0.58%
329,559
+7,299
58
$15M 0.56%
215,732
+18,332
59
$14.9M 0.56%
230,014
-96,428
60
$14.7M 0.55%
133,462
-1,845
61
$14.3M 0.54%
80,420
+991
62
$14.2M 0.53%
272,654
-7,740
63
$13.4M 0.5%
99,622
-159
64
$13.4M 0.5%
206,013
-15,466
65
$13.2M 0.5%
172,020
+14,312
66
$13.1M 0.49%
84,390
-1,306
67
$12.3M 0.46%
237,972
+900
68
$12M 0.45%
168,415
-4,865
69
$11.6M 0.43%
240,427
-7,585
70
$11.3M 0.42%
203,210
-15,505
71
$11.1M 0.41%
410,963
-13,151
72
$11M 0.41%
153,142
-2,325
73
$10.9M 0.41%
78,628
-225
74
$10.9M 0.41%
253,777
+192
75
$10.6M 0.4%
209,061
-10,841
1 2
3
4 5