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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.14M 0.12%
10,644
127
$3.14M 0.12%
12,972
+185
128
$3.06M 0.11%
8,769
-25
129
$2.97M 0.11%
50,874
+15,965
130
$2.96M 0.11%
46,442
-600
131
$2.89M 0.11%
33,793
-66
132
$2.76M 0.1%
43,692
-1,280
133
$2.71M 0.1%
70,306
+595
134
$2.67M 0.1%
47,700
-900
135
$2.67M 0.1%
42,620
136
$2.67M 0.1%
25,770
-790
137
$2.62M 0.1%
16,142
-175
138
$2.59M 0.1%
56,703
-9,545
139
$2.59M 0.1%
107,442
+40,004
140
$2.58M 0.1%
39,807
-479
141
$2.57M 0.1%
19,650
142
$2.48M 0.09%
61,364
-376
143
$2.46M 0.09%
16,277
-150
144
$2.46M 0.09%
39,913
+95
145
$2.45M 0.09%
39,731
+6
146
$2.42M 0.09%
31,380
147
$2.41M 0.09%
21,262
-300
148
$2.41M 0.09%
58,080
-125
149
$2.38M 0.09%
24,169
-2,170
150
$2.36M 0.09%
23,828
-798
4 5
6
7 8