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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.14%
82,009
-788
127
$3.02M 0.13%
52,193
-380
128
$3M 0.13%
40,409
-1
129
$2.93M 0.13%
56,895
+2,020
130
$2.9M 0.13%
46,115
-628
131
$2.85M 0.13%
71,007
-1,171
132
$2.77M 0.12%
64,267
+373
133
$2.76M 0.12%
72,107
+16,700
134
$2.73M 0.12%
131,780
-7,348
135
$2.69M 0.12%
26,254
+27
136
$2.62M 0.12%
22,118
-50
137
$2.62M 0.12%
20,442
+3,023
138
$2.59M 0.11%
67,733
+3,095
139
$2.58M 0.11%
65,976
+16,000
140
$2.57M 0.11%
102,561
-1,386
141
$2.4M 0.11%
27,365
+33
142
$2.38M 0.11%
38,000
-200
143
$2.37M 0.1%
54,065
-1,943
144
$2.35M 0.1%
24,155
+20
145
$2.34M 0.1%
86,786
-10,946
146
$2.33M 0.1%
14,042
-831
147
$2.29M 0.1%
51,117
+1,650
148
$2.26M 0.1%
35,660
-550
149
$2.24M 0.1%
31,000
-8,925
150
$2.18M 0.1%
80,673
-400
4 5
6
7 8