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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$905K 0.03%
11,856
+1,000
202
$884K 0.03%
11,177
-879
203
$882K 0.03%
40,068
-2,297
204
$882K 0.03%
6,279
+226
205
$848K 0.03%
7,201
+604
206
$817K 0.03%
7,847
207
$783K 0.03%
6,385
208
$760K 0.03%
5,070
209
$742K 0.03%
5,308
-150
210
$736K 0.03%
5,554
-416
211
$712K 0.03%
9,126
212
$703K 0.03%
8,300
-2,300
213
$702K 0.03%
5,596
214
$694K 0.03%
5,129
215
$692K 0.03%
8,085
-55
216
$689K 0.03%
8,300
-1,200
217
$677K 0.03%
6,149
218
$653K 0.02%
5,507
-400
219
$648K 0.02%
13,274
+2
220
$642K 0.02%
5,827
221
$630K 0.02%
17,666
-3,135
222
$622K 0.02%
8,500
-2,023
223
$622K 0.02%
5,512
-35
224
$620K 0.02%
2,676
-324
225
$616K 0.02%
21,593
7 8
9
10 11