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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.1%
49,467
-600
152
$2.04M 0.09%
48,786
-600
153
$1.93M 0.09%
23,640
154
$1.92M 0.09%
28,070
-113
155
$1.91M 0.09%
39,216
-5,096
156
$1.87M 0.09%
55,407
+32,800
157
$1.81M 0.08%
67,914
-3,029
158
$1.81M 0.08%
35,811
-2,965
159
$1.78M 0.08%
40,408
-700
160
$1.77M 0.08%
10,792
-629
161
$1.69M 0.08%
39,118
-200
162
$1.69M 0.08%
12,690
163
$1.68M 0.08%
28,300
-100
164
$1.68M 0.08%
49,976
+1,550
165
$1.62M 0.08%
15,079
+107
166
$1.59M 0.07%
29,802
167
$1.58M 0.07%
54,400
168
$1.48M 0.07%
26,665
-5,355
169
$1.47M 0.07%
21,731
170
$1.47M 0.07%
20,655
+2,628
171
$1.46M 0.07%
24,407
172
$1.45M 0.07%
19,503
-8,052
173
$1.31M 0.06%
24,902
174
$1.3M 0.06%
19,482
175
$1.29M 0.06%
27,815
+1,250
5 6
7
8 9