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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.15M 0.21%
63,172
-911
102
$4M 0.21%
120,485
-48,529
103
$3.89M 0.2%
70,232
+4,400
104
$3.78M 0.19%
31,421
-136
105
$3.76M 0.19%
136,655
-300
106
$3.49M 0.18%
95,445
+5,470
107
$3.41M 0.18%
49,061
-613
108
$3.41M 0.18%
41,920
-350
109
$3.33M 0.17%
134,060
-840
110
$3.27M 0.17%
52,283
-250
111
$3.26M 0.17%
64,579
+22,520
112
$3.15M 0.16%
67,050
113
$3.02M 0.16%
+159,450
114
$3.02M 0.16%
53,638
-852
115
$2.98M 0.15%
22,390
-275
116
$2.94M 0.15%
62,994
-1,140
117
$2.91M 0.15%
41,639
118
$2.9M 0.15%
48,146
-196
119
$2.87M 0.15%
144,628
-2,500
120
$2.85M 0.15%
61,845
-1,597
121
$2.78M 0.14%
50,924
+1,079
122
$2.74M 0.14%
36,968
+5,265
123
$2.71M 0.14%
40,889
124
$2.65M 0.14%
87,925
-15,643
125
$2.58M 0.13%
28,205
3 4
5
6 7