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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.09%
39,882
-680
152
$2.08M 0.09%
32,618
-2,000
153
$2.05M 0.09%
24,544
-3,691
154
$2.03M 0.09%
21,099
+11,077
155
$1.99M 0.09%
22,220
156
$1.97M 0.08%
21,637
157
$1.95M 0.08%
51,456
-2,944
158
$1.93M 0.08%
41,686
-76
159
$1.89M 0.08%
46,498
-6,871
160
$1.88M 0.08%
47,054
-4,636
161
$1.83M 0.08%
22,379
+632
162
$1.77M 0.08%
37,852
+1,829
163
$1.77M 0.08%
62,474
-1,938
164
$1.72M 0.07%
40,192
165
$1.72M 0.07%
19,217
+10,562
166
$1.71M 0.07%
19,545
+63
167
$1.64M 0.07%
23,757
-500
168
$1.54M 0.07%
48,841
-5,211
169
$1.53M 0.07%
73,383
-19,819
170
$1.51M 0.06%
21,904
171
$1.5M 0.06%
53,560
172
$1.49M 0.06%
13,140
-50
173
$1.45M 0.06%
46,002
+2,351
174
$1.45M 0.06%
14,100
175
$1.44M 0.06%
12,630
-675
5 6
7
8 9