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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.21%
91,101
-8,629
102
$4.77M 0.2%
165,876
-18,473
103
$4.73M 0.2%
170,200
-7,699
104
$4.7M 0.2%
94,072
+245
105
$4.46M 0.19%
99,295
+374
106
$4.42M 0.19%
100,795
-500
107
$4.14M 0.18%
53,869
108
$4.02M 0.17%
117,725
-18,223
109
$4.02M 0.17%
138,875
-930
110
$3.88M 0.17%
86,159
-1,312
111
$3.86M 0.17%
29,810
-121
112
$3.8M 0.16%
38,426
+665
113
$3.8M 0.16%
56,730
+200
114
$3.56M 0.15%
198,726
-34,867
115
$3.49M 0.15%
16,863
-2
116
$3.44M 0.15%
21,593
-400
117
$3.37M 0.14%
38,896
118
$3.3M 0.14%
45,875
+5
119
$3.27M 0.14%
41,162
120
$3.19M 0.14%
63,870
-500
121
$3.19M 0.14%
134,282
122
$3.12M 0.13%
46,743
+11
123
$3.1M 0.13%
21,465
-100
124
$3.07M 0.13%
56,388
-397
125
$3.07M 0.13%
112,466
-20,050
3 4
5
6 7