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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.06%
23,775
-1,000
177
$1.2M 0.06%
66,100
178
$1.2M 0.06%
23,904
-505
179
$1.2M 0.06%
3,919
180
$1.12M 0.05%
14,100
+1,800
181
$1.1M 0.05%
15,604
+11,229
182
$1.07M 0.05%
47,060
+8,164
183
$1.05M 0.05%
35,933
+471
184
$1.04M 0.05%
13,618
-2,792
185
$1.02M 0.05%
8,429
186
$1.02M 0.05%
20,322
+4,200
187
$1.01M 0.05%
54,940
188
$998K 0.05%
20,828
-1,425
189
$982K 0.05%
13,857
+681
190
$960K 0.04%
11,356
191
$943K 0.04%
13,183
+1
192
$942K 0.04%
24,951
193
$922K 0.04%
15,937
194
$915K 0.04%
11,404
195
$895K 0.04%
746
196
$887K 0.04%
9,400
197
$815K 0.04%
7,246
+4,000
198
$815K 0.04%
4,774
+2,861
199
$791K 0.04%
8,753
200
$782K 0.04%
47,314
-1,711
6 7
8
9 10