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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$835K 0.04%
7,575
+150
202
$834K 0.04%
16,133
+1,551
203
$814K 0.04%
8,664
-89
204
$806K 0.04%
11,861
+43
205
$797K 0.04%
7,740
+215
206
$796K 0.04%
11,329
-487
207
$779K 0.03%
21,472
+12,830
208
$745K 0.03%
6,295
-70
209
$724K 0.03%
15,949
+150
210
$717K 0.03%
46,651
-663
211
$713K 0.03%
12,431
-9,300
212
$708K 0.03%
20,690
+14,259
213
$696K 0.03%
1,061
214
$687K 0.03%
8,497
+572
215
$669K 0.03%
15,402
-148
216
$666K 0.03%
4,523
-2
217
$664K 0.03%
16,864
218
$661K 0.03%
4,900
219
$655K 0.03%
5,606
+6
220
$652K 0.03%
9,190
-435
221
$645K 0.03%
10,123
-355
222
$638K 0.03%
13,910
-215
223
$609K 0.03%
6,039
224
$598K 0.03%
10,350
-125
225
$597K 0.03%
5,169
+4
7 8
9
10 11