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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.06%
21,950
-1,825
177
$1.26M 0.06%
49,272
+2,212
178
$1.23M 0.05%
32,296
+26,556
179
$1.21M 0.05%
3,786
-133
180
$1.21M 0.05%
15,467
-137
181
$1.15M 0.05%
35,778
-155
182
$1.15M 0.05%
29,185
+4,234
183
$1.13M 0.05%
23,504
-400
184
$1.05M 0.05%
8,779
+350
185
$1.04M 0.05%
14,090
+233
186
$1.04M 0.05%
19,028
-1,800
187
$1.03M 0.05%
21,713
+15,470
188
$1.01M 0.04%
5,626
+852
189
$1M 0.04%
13,618
190
$995K 0.04%
11,803
+399
191
$955K 0.04%
11,288
-68
192
$954K 0.04%
9,400
193
$954K 0.04%
13,918
+735
194
$917K 0.04%
15,804
-133
195
$900K 0.04%
746
196
$888K 0.04%
21,630
197
$873K 0.04%
7,273
+111
198
$853K 0.04%
11,015
+750
199
$849K 0.04%
16,162
-4,160
200
$845K 0.04%
7,146
-100
6 7
8
9 10