GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
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
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.15M
3
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.09%
50,282
-20,725
152
$2.08M 0.09%
30,100
-900
153
$2.08M 0.09%
34,618
-1,042
154
$2.06M 0.09%
28,235
+393
155
$2.04M 0.09%
22,220
156
$1.94M 0.09%
54,052
-10,215
157
$1.85M 0.08%
21,637
-2,003
158
$1.85M 0.08%
41,762
-3,299
159
$1.81M 0.08%
54,400
160
$1.77M 0.08%
36,023
-273
161
$1.74M 0.08%
40,562
-88
162
$1.7M 0.08%
37,414
-1,525
163
$1.66M 0.07%
64,412
-2,407
164
$1.57M 0.07%
24,257
+350
165
$1.57M 0.07%
13,190
166
$1.57M 0.07%
40,192
-17
167
$1.56M 0.07%
27,500
168
$1.55M 0.07%
13,305
-7,137
169
$1.54M 0.07%
21,747
+968
170
$1.53M 0.07%
15,009
-140
171
$1.51M 0.07%
28,851
+200
172
$1.44M 0.06%
53,560
173
$1.42M 0.06%
88,320
+1,540
174
$1.42M 0.06%
19,482
175
$1.33M 0.06%
+43,651
5 6
7
8 9