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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.03%
10,123
227
$616K 0.03%
14,119
-1,830
228
$606K 0.03%
+12,218
229
$590K 0.03%
6,039
230
$586K 0.03%
10,350
231
$586K 0.03%
6,651
232
$573K 0.03%
5,165
-4
233
$568K 0.03%
6,474
+500
234
$558K 0.02%
18,850
+622
235
$555K 0.02%
5,606
236
$552K 0.02%
6,552
237
$550K 0.02%
13,250
238
$548K 0.02%
7,500
239
$537K 0.02%
5,967
-60
240
$532K 0.02%
16,689
241
$507K 0.02%
7,817
242
$506K 0.02%
13,040
243
$502K 0.02%
5,229
-20
244
$501K 0.02%
5,526
-25
245
$494K 0.02%
5,711
-50
246
$486K 0.02%
12,018
247
$482K 0.02%
8,550
248
$479K 0.02%
5,886
+389
249
$473K 0.02%
38,400
250
$469K 0.02%
9,006
-550
8 9
10
11 12