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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$953K 0.04%
11,288
202
$947K 0.04%
12,431
203
$947K 0.04%
11,086
-243
204
$920K 0.04%
7,146
205
$912K 0.04%
9,542
206
$899K 0.04%
629
-115
207
$887K 0.04%
8,589
208
$854K 0.04%
10,761
-1,000
209
$841K 0.04%
19,230
210
$832K 0.04%
7,590
-150
211
$830K 0.04%
17,654
+71
212
$829K 0.04%
17,600
213
$825K 0.04%
6,295
214
$821K 0.04%
15,395
-57
215
$811K 0.03%
20,761
+71
216
$807K 0.03%
6,675
-900
217
$805K 0.03%
13,040
218
$789K 0.03%
13,618
219
$765K 0.03%
4,800
-220
220
$747K 0.03%
18,850
-300
221
$732K 0.03%
8,255
222
$727K 0.03%
10,076
-47
223
$724K 0.03%
1,061
224
$722K 0.03%
40,355
-2,698
225
$701K 0.03%
5,165
7 8
9
10 11