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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.92M 0.22%
39,618
-2,124
102
$5.8M 0.22%
37,807
+120
103
$5.75M 0.22%
110,578
-7,127
104
$5.5M 0.21%
80,579
-300
105
$5.45M 0.2%
20,520
+925
106
$5.41M 0.2%
25,040
+65
107
$5.37M 0.2%
36,921
-1,049
108
$5.32M 0.2%
105,335
-783
109
$5.29M 0.2%
187,025
-5,177
110
$5.24M 0.2%
132,200
-3,150
111
$5.02M 0.19%
20,930
-1,530
112
$4.96M 0.19%
33,155
-2,600
113
$4.4M 0.16%
48,308
-350
114
$4.31M 0.16%
105,714
+1,220
115
$4.23M 0.16%
27,028
-85
116
$3.89M 0.15%
40,889
117
$3.86M 0.14%
45,841
+275
118
$3.65M 0.14%
73,348
-3,500
119
$3.6M 0.13%
24,921
-3,250
120
$3.42M 0.13%
20,088
-25
121
$3.33M 0.12%
37,087
-1,145
122
$3.28M 0.12%
566,320
-3,200
123
$3.24M 0.12%
47,988
-1,745
124
$3.2M 0.12%
5,903
-1,195
125
$3.15M 0.12%
61,226
+100
3 4
5
6 7