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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.13%
40,410
127
$2.76M 0.13%
81,394
+72,594
128
$2.75M 0.13%
22,168
129
$2.74M 0.13%
39,925
-350
130
$2.73M 0.13%
46,743
+2,158
131
$2.69M 0.13%
139,128
132
$2.65M 0.12%
82,797
-374
133
$2.65M 0.12%
63,894
+4,631
134
$2.59M 0.12%
97,732
-4,317
135
$2.59M 0.12%
103,947
+150
136
$2.55M 0.12%
24,135
137
$2.55M 0.12%
56,008
-342
138
$2.51M 0.12%
26,227
-1,178
139
$2.48M 0.12%
81,073
-850
140
$2.47M 0.12%
54,875
-200
141
$2.39M 0.11%
64,638
+11,140
142
$2.32M 0.11%
92,473
-3,225
143
$2.26M 0.11%
36,813
+3,474
144
$2.26M 0.11%
14,873
+3,146
145
$2.25M 0.11%
27,332
+445
146
$2.22M 0.1%
17,419
-125
147
$2.22M 0.1%
38,200
-837
148
$2.16M 0.1%
38,939
149
$2.16M 0.1%
36,210
-200
150
$2.14M 0.1%
22,550
4 5
6
7 8