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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.03%
8,037
+190
227
$651K 0.03%
17,132
-500
228
$644K 0.03%
29,937
-3,942
229
$637K 0.03%
6,124
230
$620K 0.02%
13,969
231
$617K 0.02%
5,070
-50
232
$603K 0.02%
14,756
-1,322
233
$597K 0.02%
5,700
-700
234
$584K 0.02%
7,596
-550
235
$583K 0.02%
75,360
236
$578K 0.02%
14,834
-250
237
$572K 0.02%
588
238
$559K 0.02%
5,960
239
$552K 0.02%
6,857
-3,730
240
$542K 0.02%
4,465
-26
241
$534K 0.02%
11,610
242
$521K 0.02%
5,365
243
$520K 0.02%
13,131
244
$518K 0.02%
17,920
+5,170
245
$510K 0.02%
15,550
+1,190
246
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3,583
-61
247
$498K 0.02%
6,179
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248
$495K 0.02%
17,700
249
$493K 0.02%
4,939
-260
250
$483K 0.02%
5,436
+1,096
8 9
10
11 12