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
$2.7B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.65M
4
IBM icon
IBM
IBM
+$2.28M
5
AGN
Allergan plc
AGN
+$1.83M

Sector Composition

1 Healthcare 14.59%
2 Financials 13.89%
3 Technology 12.64%
4 Industrials 11.12%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 3.53%
966,833
-9,624
2
$84.6M 3.14%
811,647
-1,379
3
$72.7M 2.7%
1,570,964
-21,872
4
$71.2M 2.64%
212,121
-4,262
5
$67.9M 2.52%
559,525
+4,642
6
$67.6M 2.51%
326,315
-3,249
7
$59.2M 2.19%
757,941
-3,726
8
$50.2M 1.86%
899,720
+22,560
9
$47.1M 1.75%
569,885
-6,103
10
$46.1M 1.71%
423,596
+5,753
11
$45.3M 1.68%
166,886
+5,841
12
$44.8M 1.66%
285,718
-5,020
13
$43M 1.6%
546,967
-2,921
14
$42.1M 1.56%
429,473
-6,619
15
$41.4M 1.53%
1,261,667
+4,180
16
$40.8M 1.51%
322,513
+3,476
17
$39.2M 1.45%
374,403
-1,077
18
$34.4M 1.28%
513,835
-978
19
$32.5M 1.2%
408,584
-419
20
$32.3M 1.2%
163,124
-2,014
21
$31.5M 1.17%
237,169
+49,764
22
$31.1M 1.15%
366,500
+43,560
23
$30.6M 1.13%
155,622
+790
24
$30.1M 1.12%
154,822
+3,919
25
$28.5M 1.06%
202,910
+1,578
1
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