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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.23%
199,123
-1,416
102
$4.91M 0.23%
117,565
-5,170
103
$4.62M 0.22%
72,172
+11,690
104
$4.56M 0.21%
62,536
-450
105
$4.45M 0.21%
50,861
+3
106
$4.26M 0.2%
132,555
-500
107
$4.03M 0.19%
184,810
-61,755
108
$3.97M 0.18%
144,380
+1,085
109
$3.92M 0.18%
30,071
-1,250
110
$3.88M 0.18%
94,245
-700
111
$3.83M 0.18%
55,133
+2,900
112
$3.45M 0.16%
88,114
-5,851
113
$3.31M 0.15%
72,178
-275
114
$3.19M 0.15%
21,840
-450
115
$3.16M 0.15%
16,868
-600
116
$3.13M 0.15%
47,381
-575
117
$3.1M 0.14%
39,988
-87
118
$3.06M 0.14%
52,573
-650
119
$3.04M 0.14%
41,920
120
$3.01M 0.14%
59,153
-1,230
121
$2.99M 0.14%
36,665
-104
122
$2.96M 0.14%
44,561
123
$2.94M 0.14%
40,889
124
$2.82M 0.13%
59,948
-1,800
125
$2.78M 0.13%
51,771
+12,517
3 4
5
6 7