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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.39%
70,134
-3,465
77
$10.3M 0.38%
60,906
-16,677
78
$10.2M 0.38%
163,612
-4,225
79
$10.1M 0.38%
193,222
+16,308
80
$9.47M 0.35%
198,151
+58,868
81
$9.44M 0.35%
151,412
-8,460
82
$9.27M 0.35%
31
83
$8.87M 0.33%
64,823
+1,525
84
$8.85M 0.33%
80,382
-2,892
85
$8.59M 0.32%
130,399
-6,093
86
$8.44M 0.32%
224,980
+36,475
87
$8.29M 0.31%
41,384
-3,353
88
$8.25M 0.31%
234,171
+3,216
89
$7.77M 0.29%
102,371
-1,395
90
$7.76M 0.29%
36,689
+1,506
91
$7.63M 0.29%
53,579
-621
92
$7.15M 0.27%
137,296
-22,701
93
$7.15M 0.27%
109,172
-5,498
94
$6.56M 0.25%
77,060
+725
95
$6.49M 0.24%
42,723
-200
96
$6.36M 0.24%
22,522
-1,875
97
$6.24M 0.23%
57,625
-1,825
98
$6.15M 0.23%
52,691
-3,244
99
$6.12M 0.23%
62,645
-6,180
100
$5.96M 0.22%
82,189
-5,850
2 3
4
5 6