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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.13%
22,968
127
$2.55M 0.13%
103,557
-600
128
$2.54M 0.13%
42,447
-603
129
$2.43M 0.13%
18,931
-288
130
$2.42M 0.12%
14,311
+79
131
$2.4M 0.12%
44,880
+604
132
$2.31M 0.12%
81,923
-5,000
133
$2.29M 0.12%
39,337
134
$2.25M 0.12%
97,089
-2,783
135
$2.23M 0.12%
24,133
+2
136
$2.2M 0.11%
27,576
+99
137
$2.16M 0.11%
+36,940
138
$2.1M 0.11%
99,175
+7,154
139
$2.08M 0.11%
40,075
-300
140
$2.07M 0.11%
50,234
-1,200
141
$2.06M 0.11%
22,550
142
$2.06M 0.11%
50,686
-1,125
143
$2.06M 0.11%
59,860
144
$2.05M 0.11%
26,884
-90
145
$2M 0.1%
33,629
+17,051
146
$1.99M 0.1%
36,908
+2
147
$1.99M 0.1%
55,225
-200
148
$1.85M 0.1%
38,587
+2,000
149
$1.84M 0.09%
39,318
-100
150
$1.82M 0.09%
39,420
-207
4 5
6
7 8