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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.02%
5,969
+285
227
$667K 0.02%
562
-206
228
$650K 0.02%
20,300
+11,850
229
$645K 0.02%
11,510
230
$636K 0.02%
10,731
-2,960
231
$636K 0.02%
13,726
232
$633K 0.02%
7,839
+240
233
$632K 0.02%
5,538
+2,000
234
$624K 0.02%
14,744
235
$600K 0.02%
14,732
-400
236
$599K 0.02%
11,625
-2,100
237
$586K 0.02%
4,267
-209
238
$578K 0.02%
4,875
-125
239
$560K 0.02%
13,131
240
$558K 0.02%
13,603
-208
241
$557K 0.02%
3,813
242
$549K 0.02%
6,335
+375
243
$545K 0.02%
28,692
-19,919
244
$541K 0.02%
3,498
+50
245
$539K 0.02%
18,188
+150
246
$538K 0.02%
3,615
247
$536K 0.02%
6,388
248
$536K 0.02%
+7,849
249
$532K 0.02%
2,365
-10
250
$532K 0.02%
11,855
+5,000
8 9
10
11 12