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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.05%
8,790
-100
177
$1.04M 0.05%
66,640
178
$1.03M 0.05%
3,799
-100
179
$1.03M 0.05%
22,328
-100
180
$997K 0.05%
35,200
-200
181
$988K 0.05%
16,410
-1,491
182
$959K 0.05%
11,356
-367
183
$945K 0.05%
12,300
184
$918K 0.05%
13,748
-200
185
$868K 0.04%
13,175
186
$857K 0.04%
55,040
187
$818K 0.04%
22,919
188
$812K 0.04%
8,529
189
$802K 0.04%
9,400
190
$797K 0.04%
25,230
-5,400
191
$797K 0.04%
16,622
192
$787K 0.04%
19,077
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193
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7,464
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194
$771K 0.04%
11,404
-2,400
195
$770K 0.04%
10,420
196
$757K 0.04%
785
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197
$751K 0.04%
11,903
-208
198
$735K 0.04%
6,365
199
$695K 0.04%
50,348
-1,499
200
$691K 0.04%
8,756
-200
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