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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.36%
194,591
-14,470
77
$9.62M 0.36%
41,157
+4,468
78
$9.55M 0.35%
78,044
-584
79
$9.37M 0.35%
69,097
-1,037
80
$9.12M 0.34%
234,070
+9,090
81
$8.9M 0.33%
70,100
+5,277
82
$8.75M 0.32%
38,562
-2,822
83
$8.74M 0.32%
31
84
$8.56M 0.32%
150,712
-700
85
$8.44M 0.31%
101,341
-1,030
86
$8.43M 0.31%
79,989
-393
87
$8.34M 0.31%
131,625
+1,226
88
$8.33M 0.31%
49,955
-10,951
89
$8.2M 0.3%
187,112
-11,039
90
$8.09M 0.3%
61,504
-1,141
91
$8.03M 0.3%
49,006
+6,283
92
$7.33M 0.27%
58,088
+463
93
$7.19M 0.27%
52,708
-871
94
$6.96M 0.26%
208,040
-26,131
95
$6.63M 0.25%
132,632
+27,297
96
$6.51M 0.24%
21,122
-1,400
97
$6.51M 0.24%
130,976
-6,320
98
$6.2M 0.23%
103,227
-5,945
99
$6.13M 0.23%
37,445
-362
100
$6.09M 0.23%
24,975
-65
2 3
4
5 6