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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.44M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$2.17M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$1M

Sector Composition

1 Healthcare 15.04%
2 Industrials 11.76%
3 Technology 11.54%
4 Consumer Staples 11.11%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 3.42%
374,669
-3,401
2
$62.5M 3.22%
826,196
-8,703
3
$55.4M 2.85%
643,440
-14,799
4
$51.3M 2.64%
591,679
-2,899
5
$43.4M 2.24%
379,445
-7,128
6
$43.4M 2.23%
838,712
-7,717
7
$41.5M 2.14%
616,823
+2,567
8
$38.3M 1.97%
497,268
-24,158
9
$37.2M 1.92%
387,149
-5,058
10
$37.2M 1.92%
548,019
+1,711
11
$36.5M 1.88%
413,268
-1,759
12
$36.1M 1.86%
453,654
-7,455
13
$35.6M 1.83%
386,215
-2,048
14
$34M 1.75%
1,023,101
-29,626
15
$33.9M 1.75%
449,280
-3,654
16
$26.3M 1.36%
216,832
+492
17
$25.2M 1.3%
391,306
+5,849
18
$23.8M 1.23%
550,094
-4,236
19
$22.9M 1.18%
593,816
-8,388
20
$21.3M 1.1%
563,442
-213
21
$21M 1.08%
305,681
+4,767
22
$20.3M 1.05%
288,908
+720
23
$19.5M 1%
1,142,540
+146,356
24
$19.2M 0.99%
536,752
-23,946
25
$18.9M 0.98%
191,790
-8
1
2 3 4 5