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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$690K 0.04%
15,937
202
$687K 0.04%
13,181
+1
203
$683K 0.04%
34,096
-160
204
$678K 0.03%
25,938
205
$670K 0.03%
11,918
206
$664K 0.03%
8,825
-500
207
$662K 0.03%
9,875
208
$642K 0.03%
15,930
-497
209
$641K 0.03%
17,600
210
$609K 0.03%
6,682
211
$609K 0.03%
14,799
212
$590K 0.03%
8,884
213
$578K 0.03%
6,976
214
$575K 0.03%
1,111
215
$569K 0.03%
14,125
216
$564K 0.03%
38,400
217
$556K 0.03%
7,430
-40
218
$554K 0.03%
8,562
219
$533K 0.03%
9,673
+2,613
220
$521K 0.03%
13,890
-7,990
221
$514K 0.03%
6,557
-141
222
$507K 0.03%
9,527
-900
223
$507K 0.03%
4,541
224
$505K 0.03%
15,427
225
$505K 0.03%
7,500
7 8
9
10 11