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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$934K 0.04%
12,056
-889
202
$895K 0.03%
7,847
203
$835K 0.03%
10,523
204
$832K 0.03%
13,272
+2
205
$827K 0.03%
10,600
206
$821K 0.03%
6,053
+1,786
207
$807K 0.03%
7,662
-50
208
$807K 0.03%
5,458
-965
209
$805K 0.03%
5,850
210
$784K 0.03%
9,500
211
$780K 0.03%
42,365
-5,440
212
$747K 0.03%
6,385
-25
213
$743K 0.03%
5,907
214
$736K 0.03%
6,597
+628
215
$732K 0.03%
10,856
+250
216
$719K 0.03%
5,070
217
$714K 0.03%
5,970
-5,222
218
$711K 0.03%
9,126
-50
219
$696K 0.03%
3,150
-450
220
$690K 0.03%
5,596
221
$683K 0.03%
5,129
-400
222
$672K 0.03%
6,149
223
$655K 0.02%
20,801
-2,694
224
$653K 0.02%
8,140
+301
225
$631K 0.02%
11,510
7 8
9
10 11