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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.02%
5,621
+151
227
$557K 0.02%
12,672
-100
228
$551K 0.02%
5,278
229
$549K 0.02%
3,310
230
$533K 0.02%
3,391
231
$519K 0.02%
8,225
232
$514K 0.02%
11,922
-448
233
$511K 0.02%
14,375
+1,125
234
$509K 0.02%
19,815
-7,820
235
$496K 0.02%
3,593
+50
236
$495K 0.02%
8,673
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237
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15,875
-1,791
238
$490K 0.02%
7,640
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239
$490K 0.02%
10,548
240
$483K 0.02%
34,106
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241
$480K 0.02%
2,658
242
$480K 0.02%
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243
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244
$480K 0.02%
8,447
245
$469K 0.02%
6,289
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246
$463K 0.02%
46,356
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247
$461K 0.02%
3,520
248
$459K 0.02%
36,668
-2,650
249
$455K 0.02%
4,100
250
$446K 0.02%
6,762
+234
8 9
10
11 12