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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.62%
163,504
+9,375
52
$16.4M 0.61%
176,580
-5,536
53
$16.2M 0.6%
54,760
+2,443
54
$15.5M 0.58%
79,542
-878
55
$15.3M 0.57%
228,270
+12,538
56
$14.9M 0.55%
269,046
-47,731
57
$14.9M 0.55%
210,458
-3,897
58
$14.6M 0.54%
174,598
+2,578
59
$14.4M 0.53%
341,492
+11,933
60
$14.1M 0.52%
99,840
+218
61
$14.1M 0.52%
133,362
-100
62
$13.9M 0.51%
274,763
+2,109
63
$13.5M 0.5%
309,207
-35,727
64
$12.6M 0.47%
237,772
-200
65
$12.6M 0.47%
155,676
-1,431
66
$12.2M 0.45%
164,650
-3,765
67
$11.7M 0.43%
83,790
-600
68
$11.7M 0.43%
179,077
-50,937
69
$11M 0.41%
255,244
+1,467
70
$11M 0.41%
214,621
+21,399
71
$10.7M 0.4%
191,375
-11,835
72
$10.5M 0.39%
242,599
+2,172
73
$10.4M 0.39%
162,567
-1,045
74
$10.1M 0.38%
418,384
+7,421
75
$9.75M 0.36%
150,478
-2,664
1 2
3
4 5