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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79M 0.39%
216,348
+15,048
77
$8.63M 0.38%
91,696
+71
78
$8.63M 0.38%
153,894
-4,396
79
$7.71M 0.34%
76,914
+202
80
$7.29M 0.32%
73,096
-1,640
81
$7.06M 0.31%
168,388
-15,100
82
$6.86M 0.3%
207,414
-356
83
$6.84M 0.3%
84,441
+7,616
84
$6.76M 0.3%
224,304
-1,300
85
$6.7M 0.3%
155,900
-6,450
86
$6.59M 0.29%
98,590
+494
87
$6.55M 0.29%
243,888
-210
88
$6.45M 0.28%
193,263
-84,223
89
$6.34M 0.28%
108,677
+183
90
$6.34M 0.28%
205,165
-8,401
91
$6.27M 0.28%
33
92
$6.09M 0.27%
133,876
-1,655
93
$5.96M 0.26%
827,060
+9,450
94
$5.94M 0.26%
87,757
+15,585
95
$5.9M 0.26%
66,454
-490
96
$5.88M 0.26%
278,935
+45,469
97
$5.77M 0.25%
39,584
+28,792
98
$5.76M 0.25%
33,605
+670
99
$5.47M 0.24%
315,556
-17,755
100
$5.44M 0.24%
45,801
-134
2 3
4
5 6