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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.09%
28,544
-2,278
152
$1.75M 0.09%
29,000
-6,840
153
$1.75M 0.09%
33,560
-130
154
$1.72M 0.09%
22,181
-50
155
$1.7M 0.09%
42,108
156
$1.66M 0.09%
71,787
-545
157
$1.62M 0.08%
11,615
+871
158
$1.62M 0.08%
33,315
+3,525
159
$1.53M 0.08%
54,400
160
$1.52M 0.08%
+26,336
161
$1.5M 0.08%
39,239
-225
162
$1.49M 0.08%
14,949
+75
163
$1.48M 0.08%
48,426
+600
164
$1.45M 0.07%
31,602
-1,200
165
$1.42M 0.07%
19,533
166
$1.41M 0.07%
11,415
167
$1.31M 0.07%
24,775
+1,275
168
$1.23M 0.06%
25,709
+3,000
169
$1.22M 0.06%
24,277
-4,080
170
$1.2M 0.06%
24,750
171
$1.18M 0.06%
19,482
172
$1.17M 0.06%
24,569
-250
173
$1.16M 0.06%
+34,065
174
$1.09M 0.06%
+253,600
175
$1.06M 0.05%
10,777
5 6
7
8 9