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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.06%
15,044
+35
177
$1.4M 0.06%
3,903
+62
178
$1.39M 0.06%
27,500
179
$1.35M 0.06%
87,280
-1,040
180
$1.33M 0.06%
15,467
181
$1.3M 0.06%
8,854
182
$1.29M 0.06%
9,400
183
$1.27M 0.05%
47,828
+760
184
$1.26M 0.05%
29,843
+8,329
185
$1.26M 0.05%
23,943
-2,368
186
$1.26M 0.05%
36,752
+17,902
187
$1.2M 0.05%
24,351
-4,500
188
$1.15M 0.05%
24,702
189
$1.13M 0.05%
21,988
+275
190
$1.13M 0.05%
28,335
-241
191
$1.12M 0.05%
13,921
+2
192
$1.12M 0.05%
11,908
-370
193
$1.09M 0.05%
24,907
-25,375
194
$1.06M 0.05%
5,629
+2
195
$1.04M 0.04%
15,804
196
$1.03M 0.04%
9,135
197
$994K 0.04%
11,901
-159
198
$971K 0.04%
33,636
-2,662
199
$962K 0.04%
7,273
200
$961K 0.04%
10,443
+3,891
6 7
8
9 10