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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$781K 0.04%
7,162
+480
202
$761K 0.04%
11,816
203
$737K 0.03%
7,425
204
$727K 0.03%
11,818
-100
205
$726K 0.03%
6,365
206
$722K 0.03%
8,698
207
$719K 0.03%
15,986
+3
208
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9,625
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209
$708K 0.03%
13,890
210
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10,265
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211
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7,525
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212
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14,582
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213
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21,630
-200
214
$669K 0.03%
15,799
+1,000
215
$661K 0.03%
7,925
-75
216
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16,864
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217
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17,600
218
$639K 0.03%
6,506
219
$635K 0.03%
4,525
-16
220
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4,900
221
$621K 0.03%
10,478
+1,076
222
$617K 0.03%
14,125
223
$613K 0.03%
1,061
224
$611K 0.03%
6,976
225
$589K 0.03%
8,550
-25
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9
10 11