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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.34%
136,139
+91,495
77
$6.4M 0.33%
342,913
-6,780
78
$6.37M 0.33%
204,717
+69,858
79
$6.3M 0.32%
117,086
+98
80
$6.27M 0.32%
359,282
+23,076
81
$6.23M 0.32%
246,464
-13,480
82
$6.19M 0.32%
197,012
-8,610
83
$6.11M 0.31%
80,590
-651
84
$5.96M 0.31%
77,732
-1,117
85
$5.81M 0.3%
205,486
-8,569
86
$5.68M 0.29%
90,530
-77
87
$5.62M 0.29%
33
-1
88
$5.51M 0.28%
107,316
-87
89
$5.44M 0.28%
241,310
-14,714
90
$5.42M 0.28%
69,553
-150
91
$5.29M 0.27%
230,780
-13,211
92
$5.24M 0.27%
32,645
-1,525
93
$5.05M 0.26%
77,380
-6,695
94
$4.93M 0.25%
207,989
+1,326
95
$4.88M 0.25%
142,162
+3,050
96
$4.82M 0.25%
45,236
-100
97
$4.77M 0.25%
61,400
+980
98
$4.74M 0.24%
201,877
+4,075
99
$4.54M 0.23%
50,831
-997
100
$4.4M 0.23%
121,320
2 3
4
5 6