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
$2.15B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.79M
3
+$2.67M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.46M

Top Sells

1
+$10.7M
2
+$3.11M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.44M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.61%
4 Financials 10.92%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 3.21%
388,540
+15,741
2
$63M 2.94%
801,479
-5,863
3
$61.5M 2.87%
639,309
+385
4
$54.5M 2.54%
591,342
+2,226
5
$49M 2.29%
863,137
+23,128
6
$47.3M 2.21%
380,116
-6,105
7
$46.6M 2.17%
618,838
+3,934
8
$45.8M 2.13%
374,878
-329
9
$40.7M 1.9%
552,298
+2,523
10
$39.8M 1.86%
436,488
-5,394
11
$38.4M 1.79%
1,001,542
-13,161
12
$37.9M 1.76%
407,224
-5,005
13
$37.5M 1.75%
466,384
-6,080
14
$37.2M 1.73%
391,044
-1,473
15
$36.2M 1.69%
451,640
-4,273
16
$31.4M 1.46%
388,419
-716
17
$27.6M 1.29%
552,927
-3,704
18
$26.8M 1.25%
232,453
+9,672
19
$23.9M 1.11%
1,271,984
+90,244
20
$23.4M 1.09%
314,219
+2,486
21
$22.7M 1.06%
593,432
+10,923
22
$21.8M 1.01%
718,523
-2,329
23
$21M 0.98%
590,816
+1,092
24
$20.7M 0.96%
249,672
-7,965
25
$20.1M 0.94%
289,089
-529
1
2 3 4 5