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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$608K 0.03%
6,650
+325
227
$606K 0.03%
25,538
-5,450
228
$597K 0.03%
8,229
+153
229
$593K 0.03%
11,942
-564
230
$588K 0.03%
18,048
231
$584K 0.02%
20,401
-1,700
232
$581K 0.02%
8,438
+275
233
$564K 0.02%
+14,308
234
$560K 0.02%
11,501
+191
235
$555K 0.02%
5,362
+65
236
$553K 0.02%
30,969
+5,279
237
$547K 0.02%
614,600
+2,800
238
$541K 0.02%
17,225
-200
239
$536K 0.02%
5,957
240
$534K 0.02%
7,500
241
$517K 0.02%
12,788
+1,091
242
$513K 0.02%
7,847
243
$513K 0.02%
16,974
244
$507K 0.02%
62,791
-2,974
245
$502K 0.02%
12,219
+622
246
$490K 0.02%
14,700
247
$488K 0.02%
10,356
+73
248
$487K 0.02%
4,650
-674
249
$455K 0.02%
5,260
-344
250
$451K 0.02%
19,500
-2,382
8 9
10
11 12