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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.14M 0.39%
167,722
+14,600
77
$8.9M 0.38%
84,762
-254
78
$8.79M 0.38%
73,546
-881
79
$8.55M 0.37%
71,742
-904
80
$8.32M 0.36%
145,830
-5,468
81
$8.17M 0.35%
165,899
-250
82
$8.11M 0.35%
75,913
-1,000
83
$7.78M 0.33%
219,214
-3,120
84
$7.7M 0.33%
143,605
-7,698
85
$7.55M 0.32%
750,650
-71,680
86
$7.23M 0.31%
32
-1
87
$7.21M 0.31%
212,942
+797
88
$6.91M 0.3%
238,168
-7,294
89
$6.76M 0.29%
40,445
+351
90
$6.4M 0.27%
189,826
+48,547
91
$6.12M 0.26%
33,124
-81
92
$6.01M 0.26%
165,751
-2,677
93
$5.98M 0.26%
66,079
+85
94
$5.82M 0.25%
246,522
-4,491
95
$5.54M 0.24%
105,701
+63
96
$5.36M 0.23%
51,792
-796
97
$5.31M 0.23%
44,399
-950
98
$5.17M 0.22%
146,962
+2,556
99
$4.93M 0.21%
63,322
-3,466
100
$4.88M 0.21%
128,154
-1,500
2 3
4
5 6