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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.05%
54,864
177
$1.44M 0.05%
18,897
178
$1.3M 0.05%
34,590
-600
179
$1.3M 0.05%
50,285
-475
180
$1.24M 0.05%
10,673
+198
181
$1.24M 0.05%
33,610
-675
182
$1.23M 0.05%
21,576
-5,269
183
$1.19M 0.04%
24,426
-10,544
184
$1.15M 0.04%
8,444
185
$1.14M 0.04%
17,780
+100
186
$1.13M 0.04%
29,895
-1,543
187
$1.12M 0.04%
8,002
+780
188
$1.12M 0.04%
14,291
+2,817
189
$1.12M 0.04%
36,900
+200
190
$1.09M 0.04%
6,779
-50
191
$1.09M 0.04%
36,307
-17,798
192
$1.06M 0.04%
11,265
193
$1.05M 0.04%
8,823
-100
194
$1.05M 0.04%
17,712
-1,186
195
$1.05M 0.04%
4,896
-50
196
$981K 0.04%
6,565
-870
197
$968K 0.04%
7,130
198
$960K 0.04%
75,360
199
$955K 0.04%
14,689
-565
200
$947K 0.04%
64,866
+176
6 7
8
9 10