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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.09%
44,028
-7,743
152
$2.13M 0.09%
93,202
+729
153
$2.12M 0.09%
22,220
-330
154
$2.1M 0.09%
23,640
155
$2.01M 0.09%
38,939
156
$1.98M 0.09%
+35,720
157
$1.95M 0.09%
54,400
158
$1.94M 0.09%
27,842
-228
159
$1.91M 0.08%
40,650
+242
160
$1.9M 0.08%
36,296
+485
161
$1.87M 0.08%
45,061
-3,725
162
$1.86M 0.08%
66,819
-1,095
163
$1.83M 0.08%
27,500
-800
164
$1.81M 0.08%
40,209
+1,091
165
$1.74M 0.08%
13,190
+500
166
$1.68M 0.07%
15,149
+70
167
$1.53M 0.07%
29,311
-491
168
$1.52M 0.07%
20,779
+124
169
$1.49M 0.07%
23,907
-500
170
$1.41M 0.06%
+28,651
171
$1.41M 0.06%
86,780
+20,680
172
$1.34M 0.06%
19,482
173
$1.32M 0.06%
53,560
-1,380
174
$1.32M 0.06%
24,902
175
$1.3M 0.06%
14,100
5 6
7
8 9