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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.05%
40,821
-8,400
177
$1.38M 0.05%
31,835
-1,775
178
$1.36M 0.05%
18,897
179
$1.28M 0.05%
52,769
-1,183
180
$1.25M 0.05%
17,912
+200
181
$1.23M 0.05%
42,285
-8,000
182
$1.23M 0.05%
28,497
-1,398
183
$1.21M 0.05%
8,444
184
$1.18M 0.04%
23,387
-1,039
185
$1.17M 0.04%
17,680
-100
186
$1.12M 0.04%
35,900
-1,000
187
$1.12M 0.04%
6,608
-171
188
$1.09M 0.04%
7,952
-50
189
$1.09M 0.04%
6,565
190
$1.08M 0.04%
14,689
191
$1.08M 0.04%
4,396
-500
192
$1.08M 0.04%
7,130
193
$1.07M 0.04%
75,360
194
$1.01M 0.04%
12,939
-1,352
195
$1.01M 0.04%
34,140
-450
196
$1.01M 0.04%
35,748
-559
197
$987K 0.04%
8,553
-270
198
$950K 0.04%
65,135
+269
199
$941K 0.03%
7,562
-100
200
$933K 0.03%
5,850
6 7
8
9 10