GG
Gofen & Glossberg Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M (+10%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %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
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $937K | 0.02% | 58,891 -131,251 | -69% | -$2.09M | |||
| $937K | 0.02% | 6,172 +131 | +2% | +$19.9K | |||
| $930K | 0.02% | 2,987 | – | – | |||
| $927K | 0.02% | 22,096 -5,060 | -19% | -$212K | |||
| $920K | 0.02% | 8,318 -570 | -6% | -$63K | |||
| $917K | 0.02% | 2,444 +26 | +1% | +$9.76K | |||
| $911K | 0.02% | 3,673 +126 | +4% | +$31.3K | |||
| $908K | 0.02% | 10,306 -5,846 | -36% | -$515K | |||
| $908K | 0.02% | 35,054 +3,122 | +10% | +$80.9K | |||
| $901K | 0.02% | 30,963 +5,902 | +24% | +$172K | |||
| $877K | 0.02% | 9,238 | – | – | |||
| $873K | 0.02% | 5,194 +1,600 | +45% | +$269K | |||
| $865K | 0.02% | 5,963 -139 | -2% | -$20.2K | |||
| $864K | 0.02% | 7,440 | – | – | |||
| $858K | 0.02% | 2,970 +74 | +3% | +$21.4K | |||
| $856K | 0.02% | 12,188 +5,500 | +82% | +$386K | |||
| $837K | 0.02% | 45,974 +6,728 | +17% | +$122K | |||
| $834K | 0.02% | 4,157 +64 | +2% | +$12.8K | |||
| $798K | 0.02% | 6,008 +261 | +5% | +$34.7K | |||
| $789K | 0.02% | 5,414 -75 | -1% | -$10.9K | |||
| $786K | 0.02% | 5,006 +2,690 | +116% | +$422K | |||
| $782K | 0.02% | 6,651 -76 | -1% | -$8.94K | |||
| $775K | 0.02% | 8,137 -123 | -1% | -$11.7K | |||
| $775K | 0.02% | 19,674 -62,282 | -76% | -$2.45M | |||
| $774K | 0.02% | 5,080 +2,664 | +110% | +$406K |
