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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.02%
11,725
227
$652K 0.02%
2,484
-174
228
$638K 0.02%
5,520
+8
229
$631K 0.02%
36,668
230
$628K 0.02%
5,472
231
$626K 0.02%
13,283
+2
232
$625K 0.02%
14,979
-800
233
$624K 0.02%
2,210
234
$618K 0.02%
11,922
235
$607K 0.02%
3,310
236
$587K 0.02%
3,520
237
$585K 0.02%
49,806
+1,200
238
$575K 0.02%
3,964
-50
239
$573K 0.02%
3,150
240
$569K 0.02%
15,763
241
$569K 0.02%
4,938
-9
242
$566K 0.02%
6,473
+459
243
$565K 0.02%
35,194
-20
244
$558K 0.02%
3,338
245
$556K 0.02%
475
246
$540K 0.02%
8,438
-175
247
$538K 0.02%
4,228
248
$530K 0.02%
7,190
249
$526K 0.02%
18,363
-100
250
$521K 0.02%
9,929
8 9
10
11 12