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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$658K 0.03%
17,132
227
$644K 0.02%
5,070
228
$643K 0.02%
6,124
229
$643K 0.02%
17,700
230
$629K 0.02%
8,283
-767
231
$624K 0.02%
11,610
232
$617K 0.02%
6,957
+100
233
$612K 0.02%
10,600
234
$599K 0.02%
75,360
235
$597K 0.02%
5,960
236
$591K 0.02%
13,745
-224
237
$590K 0.02%
15,194
+360
238
$586K 0.02%
5,643
239
$584K 0.02%
13,856
-900
240
$563K 0.02%
29,721
-216
241
$563K 0.02%
7,901
+305
242
$557K 0.02%
5,936
+500
243
$556K 0.02%
4,470
+5
244
$546K 0.02%
5,365
245
$546K 0.02%
5,339
+400
246
$539K 0.02%
4,620
247
$535K 0.02%
5,000
-700
248
$527K 0.02%
13,131
249
$505K 0.02%
16,920
-1,000
250
$496K 0.02%
1,950
8 9
10
11 12