GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$2.52M
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

1
$2.56M
2
$1.4M
3
$1.39M
4
$1.19M
5
$1.02M

Top Sells

1
$2.85M
2
$2.51M
3
$2.45M
4
$2.09M
5
$1.85M

Sector Composition

1Technology19.13%
2Healthcare16.97%
3Financials12.54%
4Consumer Staples9.62%
5Industrials8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$193M4.96%805,490
-1,438
-0.2%
-$345K
$182M4.67%1,398,504
-1,046
-0.1%
-$136K
$143M3.69%260,457
-2,500
-1%
-$1.38M
$103M2.66%682,462
+2,012
+0.3%
+$305K
$102M2.63%761,830
-621
-0.1%
-$83.3K
$96M2.47%543,403
-3,275
-0.6%
-$579K
$83.5M2.15%218,310
-1,676
-0.8%
-$641K
$77.2M1.98%869,757
-7,137
-0.8%
-$633K
$70.8M1.82%391,941
-2,078
-0.5%
-$375K
$66.7M1.72%251,429
+1,854
+0.7%
+$492K
$66.7M1.71%122,031
+219
+0.2%
+$120K
$61.4M1.58%109,875
+89
+0.1%
+$49.8K
$59.2M1.52%224,812
-2,307
-1%
-$608K
$58M1.49%528,104
+2,524
+0.5%
+$277K
$56.2M1.44%380,273
-1,669
-0.4%
-$247K
$55.4M1.42%308,409
-974
-0.3%
-$175K
$52.8M1.36%151,922
+868
+0.6%
+$302K
$52.6M1.35%325,692
-2,086
-0.6%
-$337K
$49.4M1.27%230,360
-1,886
-0.8%
-$404K
$45.5M1.17%410,024
-3,609
-0.9%
-$400K
$45.3M1.16%1,294,254
-28,672
-2%
-$1M
$43.1M1.11%427,058
-286
-0.1%
-$28.9K
$42.5M1.09%428,533
-1,674
-0.4%
-$166K
$42.5M1.09%505,861
-11,234
-2%
-$944K
$39.4M1.01%336,336
-863
-0.3%
-$101K
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