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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.08M 0.23%
44,558
+33,885
102
$6.05M 0.22%
77,385
+325
103
$6.01M 0.22%
20,830
-100
104
$6M 0.22%
81,589
-600
105
$5.79M 0.21%
21,211
+691
106
$5.55M 0.21%
80,229
-350
107
$5.44M 0.2%
40,478
+860
108
$5.29M 0.2%
130,200
-2,000
109
$5.26M 0.19%
36,474
-447
110
$5.26M 0.19%
184,101
-2,924
111
$4.97M 0.18%
104,424
-1,290
112
$4.78M 0.18%
33,475
+320
113
$4.54M 0.17%
47,275
-1,033
114
$4.2M 0.16%
10,719
+75
115
$4.19M 0.16%
110,378
-200
116
$4.01M 0.15%
40,989
+100
117
$3.94M 0.15%
24,912
-9
118
$3.86M 0.14%
27,888
+860
119
$3.69M 0.14%
45,391
-450
120
$3.65M 0.14%
72,348
-1,000
121
$3.63M 0.13%
19,653
-435
122
$3.46M 0.13%
13,864
+892
123
$3.42M 0.13%
36,621
-466
124
$3.41M 0.13%
575,320
+9,000
125
$3.2M 0.12%
46,192
-250
3 4
5
6 7