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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.08%
72,195
-5,928
152
$2.14M 0.08%
61,088
-4,304
153
$2.14M 0.08%
34,375
-1,913
154
$2.12M 0.08%
18,140
-134,125
155
$2.1M 0.08%
109,746
156
$2.07M 0.08%
19,777
-525
157
$2.07M 0.08%
12,330
-670
158
$2.06M 0.08%
23,457
-67
159
$2.06M 0.08%
37,860
+61
160
$1.99M 0.07%
12,883
-206
161
$1.98M 0.07%
25,488
-300
162
$1.93M 0.07%
29,663
-1,520
163
$1.9M 0.07%
46,444
-800
164
$1.87M 0.07%
76,512
-12,426
165
$1.83M 0.07%
7,280
-1,505
166
$1.8M 0.07%
23,262
+80
167
$1.76M 0.07%
58,428
168
$1.73M 0.06%
1,478
169
$1.72M 0.06%
49,221
-4,348
170
$1.69M 0.06%
32,066
-5,630
171
$1.67M 0.06%
23,991
-7,678
172
$1.58M 0.06%
328,213
+5,704
173
$1.51M 0.06%
9,457
+999
174
$1.5M 0.06%
53,952
-2,331
175
$1.5M 0.06%
30,215
-4,423
5 6
7
8 9