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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.39M 0.24%
66,820
-644
102
$5.35M 0.24%
143,902
+62,508
103
$4.78M 0.21%
58,058
-4,478
104
$4.75M 0.21%
193,283
-5,840
105
$4.69M 0.21%
50,905
+44
106
$4.48M 0.2%
180,187
-4,623
107
$4.28M 0.19%
98,745
+4,500
108
$4.25M 0.19%
112,465
-5,100
109
$4.05M 0.18%
141,440
-2,940
110
$4.02M 0.18%
129,754
-2,801
111
$3.97M 0.18%
29,891
-180
112
$3.95M 0.17%
55,169
+36
113
$3.82M 0.17%
44,536
-25
114
$3.62M 0.16%
89,242
+1,128
115
$3.33M 0.15%
37,055
+390
116
$3.32M 0.15%
16,868
117
$3.32M 0.15%
21,515
-325
118
$3.31M 0.15%
138,282
-103,000
119
$3.31M 0.15%
38,896
-1,092
120
$3.19M 0.14%
58,903
-250
121
$3.17M 0.14%
57,555
-2,393
122
$3.15M 0.14%
40,889
123
$3.14M 0.14%
50,449
+13,636
124
$3.14M 0.14%
46,821
-560
125
$3.14M 0.14%
41,920
3 4
5
6 7