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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.08%
15,892
-250
152
$2.09M 0.08%
12,300
-30
153
$2.08M 0.08%
72,756
+561
154
$2.07M 0.08%
19,453
-324
155
$2.03M 0.08%
21,246
-2,211
156
$2.02M 0.07%
73,040
-3,472
157
$2M 0.07%
38,510
+650
158
$1.94M 0.07%
57,137
-1,291
159
$1.94M 0.07%
46,444
160
$1.94M 0.07%
22,682
-580
161
$1.87M 0.07%
29,770
+107
162
$1.87M 0.07%
17,080
-1,060
163
$1.81M 0.07%
49,568
-11,520
164
$1.81M 0.07%
28,067
-6,308
165
$1.79M 0.07%
24,988
-500
166
$1.73M 0.06%
103,746
-6,000
167
$1.73M 0.06%
7,830
+550
168
$1.73M 0.06%
22,657
-1,334
169
$1.7M 0.06%
9,907
+450
170
$1.68M 0.06%
29,464
-751
171
$1.63M 0.06%
337,213
+9,000
172
$1.6M 0.06%
1,478
173
$1.57M 0.06%
51,264
-3,600
174
$1.57M 0.06%
32,066
175
$1.51M 0.06%
21,576
5 6
7
8 9