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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.12%
58,332
-2,894
127
$3.1M 0.11%
45,460
-2,528
128
$2.95M 0.11%
5,918
+15
129
$2.93M 0.11%
68,422
-1,884
130
$2.9M 0.11%
55,266
+4,392
131
$2.8M 0.1%
20,906
-356
132
$2.75M 0.1%
42,620
133
$2.73M 0.1%
58,394
-2,970
134
$2.72M 0.1%
31,993
-1,800
135
$2.68M 0.1%
39,229
-684
136
$2.67M 0.1%
19,650
137
$2.62M 0.1%
8,519
-250
138
$2.56M 0.09%
47,350
-350
139
$2.54M 0.09%
31,380
140
$2.52M 0.09%
107,442
141
$2.44M 0.09%
38,297
-1,434
142
$2.43M 0.09%
55,204
-1,499
143
$2.43M 0.09%
37,608
-2,199
144
$2.4M 0.09%
43,372
-320
145
$2.4M 0.09%
24,169
146
$2.27M 0.08%
24,333
-1,437
147
$2.2M 0.08%
23,631
-197
148
$2.18M 0.08%
56,705
-1,375
149
$2.18M 0.08%
16,127
-150
150
$2.18M 0.08%
12,806
-77
4 5
6
7 8