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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.02M 0.37%
147,877
+13,798
77
$7.99M 0.37%
164,289
+13,150
78
$7.83M 0.37%
201,300
+6,100
79
$7.68M 0.36%
91,625
-7,654
80
$7.15M 0.33%
76,712
-500
81
$6.86M 0.32%
98,096
+6,484
82
$6.74M 0.31%
74,736
+400
83
$6.65M 0.31%
183,488
+43,412
84
$6.55M 0.31%
225,604
-11,060
85
$6.31M 0.29%
244,098
+10,340
86
$6.3M 0.29%
76,825
-219
87
$6.25M 0.29%
207,770
+6,588
88
$6M 0.28%
162,350
+3,400
89
$5.78M 0.27%
108,494
+1,106
90
$5.78M 0.27%
233,466
+12,976
91
$5.73M 0.27%
33
92
$5.71M 0.27%
241,282
-57,000
93
$5.66M 0.26%
66,944
-225
94
$5.6M 0.26%
135,531
-2,901
95
$5.58M 0.26%
333,311
-8,546
96
$5.57M 0.26%
32,935
+500
97
$5.4M 0.25%
45,935
+1,032
98
$5.29M 0.25%
213,566
-6,065
99
$5.07M 0.24%
67,464
-5,896
100
$5.04M 0.24%
817,610
-2,000
2 3
4
5 6