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
$2.26B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$3M
4
OXY icon
Occidental Petroleum
OXY
+$2.96M
5
BA icon
Boeing
BA
+$2.41M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.35M
4
AGN
Allergan Inc
AGN
+$2.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M

Sector Composition

1 Healthcare 16.02%
2 Technology 11.84%
3 Industrials 11.51%
4 Financials 10.85%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 2.98%
389,579
+1,039
2
$63.7M 2.81%
632,265
-7,044
3
$62.8M 2.77%
798,543
-2,936
4
$61.9M 2.73%
591,518
+176
5
$50.4M 2.22%
874,504
+11,367
6
$48.9M 2.16%
617,842
-996
7
$47.7M 2.11%
404,401
-2,823
8
$47.3M 2.09%
375,688
+810
9
$44.4M 1.96%
375,956
-4,160
10
$41.9M 1.85%
1,004,303
+2,761
11
$41M 1.81%
432,172
-4,316
12
$40.6M 1.79%
558,851
+6,553
13
$40.5M 1.79%
453,172
+1,532
14
$39.8M 1.76%
463,090
-3,294
15
$39.7M 1.75%
394,301
+3,257
16
$33.5M 1.48%
390,780
+2,361
17
$31.9M 1.41%
244,623
+12,170
18
$30M 1.33%
563,029
+10,102
19
$29.9M 1.32%
1,286,856
+14,872
20
$25.6M 1.13%
604,112
+10,680
21
$25.6M 1.13%
315,202
+983
22
$23.3M 1.03%
236,502
+30,079
23
$22.6M 1%
583,688
-7,128
24
$21.5M 0.95%
260,595
-28,494
25
$21.3M 0.94%
354,849
+5,826
1
2 3 4 5