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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.13%
74,916
-5,343
127
$3.04M 0.13%
44,009
-167
128
$3.02M 0.13%
54,405
-3,622
129
$3.02M 0.13%
54,583
+1,113
130
$3.02M 0.13%
39,610
-99
131
$2.92M 0.13%
101,961
-600
132
$2.9M 0.12%
26,057
-279
133
$2.82M 0.12%
68,258
134
$2.7M 0.12%
121,635
-8,840
135
$2.62M 0.11%
51,067
+1,050
136
$2.6M 0.11%
75,403
+40,710
137
$2.57M 0.11%
27,144
-549
138
$2.55M 0.11%
14,025
139
$2.52M 0.11%
53,029
+18,654
140
$2.51M 0.11%
76,478
-3,565
141
$2.51M 0.11%
24,159
+2
142
$2.51M 0.11%
82,992
-797
143
$2.46M 0.11%
38,374
-3,200
144
$2.45M 0.11%
41,435
-551
145
$2.38M 0.1%
65,795
+2,065
146
$2.3M 0.1%
37,800
147
$2.24M 0.1%
38,065
-191
148
$2.21M 0.1%
30,445
+345
149
$2.18M 0.09%
68,620
-4,093
150
$2.11M 0.09%
37,414
4 5
6
7 8