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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$687K 0.03%
17,856
227
$684K 0.03%
5,998
+155
228
$678K 0.03%
4,524
+14
229
$627K 0.03%
8,173
+1,700
230
$625K 0.03%
14,119
231
$623K 0.03%
983
-53
232
$623K 0.03%
15,650
233
$617K 0.03%
6,414
234
$612K 0.03%
17,674
-167
235
$611K 0.03%
5,162
236
$607K 0.03%
39,416
-939
237
$604K 0.03%
9,900
-200
238
$593K 0.03%
6,575
239
$587K 0.03%
15,950
+7,980
240
$578K 0.02%
7,500
241
$577K 0.02%
5,229
242
$553K 0.02%
6,026
+400
243
$553K 0.02%
16,689
244
$553K 0.02%
9,390
245
$552K 0.02%
5,967
246
$541K 0.02%
16,385
247
$537K 0.02%
10,808
-1,096
248
$533K 0.02%
7,407
-110
249
$530K 0.02%
6,920
250
$529K 0.02%
3,148
8 9
10
11 12