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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.03%
13,976
+3,620
227
$638K 0.03%
5,460
+98
228
$618K 0.03%
6,650
229
$614K 0.03%
17,126
230
$611K 0.03%
32,622
+1,653
231
$605K 0.03%
24,688
-850
232
$569K 0.02%
6,124
+167
233
$560K 0.02%
14,700
234
$557K 0.02%
7,500
235
$556K 0.02%
44,181
-18,610
236
$549K 0.02%
+5,120
237
$547K 0.02%
3,931
+1,456
238
$546K 0.02%
12,082
-137
239
$523K 0.02%
7,847
240
$517K 0.02%
15,974
-1,000
241
$511K 0.02%
12,864
+4,564
242
$511K 0.02%
11,831
-111
243
$511K 0.02%
6,820
244
$495K 0.02%
19,431
-69
245
$481K 0.02%
14,321
-47
246
$477K 0.02%
4,455
-195
247
$464K 0.02%
18,400
-2,001
248
$462K 0.02%
75,360
249
$454K 0.02%
7,254
-397
250
$448K 0.02%
3,625
8 9
10
11 12