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
$2.33B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.49M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.27M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.6%
4 Financials 11.2%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 3.16%
808,179
+1,560
2
$61M 2.62%
582,871
-2,592
3
$57.9M 2.48%
626,154
-1,948
4
$56.8M 2.44%
370,626
-17,086
5
$54.9M 2.36%
877,720
+3,855
6
$49.8M 2.14%
445,072
-11,392
7
$47.2M 2.02%
376,386
+1,700
8
$46.3M 1.99%
996,830
-2,906
9
$45.5M 1.95%
612,348
-5,895
10
$45.4M 1.95%
375,219
+154
11
$44.2M 1.9%
611,331
+20,519
12
$41.2M 1.77%
435,989
-15,260
13
$40.2M 1.72%
431,700
+1,311
14
$37M 1.59%
394,765
+21,336
15
$36.9M 1.58%
391,887
+213
16
$35.8M 1.54%
1,298,076
-1,200
17
$35.3M 1.51%
413,171
+7,678
18
$31.9M 1.37%
554,654
-4,325
19
$28.7M 1.23%
139,867
+45,324
20
$28.6M 1.23%
255,173
+6,378
21
$26.1M 1.12%
314,248
-2,043
22
$25.3M 1.09%
599,693
+909
23
$24.3M 1.04%
922,586
+116,679
24
$24.1M 1.03%
185,478
+5,113
25
$23.7M 1.02%
577,484
-3,794
1
2 3 4 5