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
$2.67B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.32M
3
+$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

1
+$15.7M
2
+$6.23M
3
+$3.35M
4
AGN
Allergan plc
AGN
+$2.81M
5
DIS icon
Walt Disney
DIS
+$2.52M

Sector Composition

1 Healthcare 15.06%
2 Financials 14.27%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 3.35%
813,026
-16,144
2
$89.1M 3.34%
976,457
-13,307
3
$71.1M 2.66%
554,883
-3,255
4
$70.9M 2.66%
216,383
-10,203
5
$68M 2.55%
329,564
-10,008
6
$66.8M 2.5%
1,592,836
-53,952
7
$60.4M 2.26%
761,667
-23,963
8
$45.6M 1.71%
417,843
+837
9
$45.5M 1.7%
290,738
-5,690
10
$45.3M 1.7%
877,160
-11,460
11
$43.5M 1.63%
549,888
-4,776
12
$43M 1.61%
575,988
-10,475
13
$43M 1.61%
1,257,487
-5,630
14
$42.4M 1.59%
161,045
+8,445
15
$40.7M 1.52%
436,092
-3,876
16
$37.7M 1.41%
375,480
-25,135
17
$36.5M 1.37%
409,003
-10,522
18
$36.4M 1.36%
319,037
-4,152
19
$33.4M 1.25%
514,813
-14
20
$33.1M 1.24%
225,910
-6,731
21
$32.8M 1.23%
165,138
-4,863
22
$28.6M 1.07%
494,887
-24,826
23
$27.8M 1.04%
463,906
+231
24
$27.6M 1.03%
201,332
-5,914
25
$27.1M 1.02%
154,832
-2,410
1
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