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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.02%
5,826
+888
227
$721K 0.02%
+3,500
228
$718K 0.02%
3,278
-74
229
$716K 0.02%
42,584
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230
$711K 0.02%
6,102
+546
231
$707K 0.02%
475
232
$690K 0.02%
13,636
+350
233
$688K 0.02%
2,278
+203
234
$677K 0.02%
17,020
-358
235
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7,171
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236
$645K 0.02%
10,266
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237
$644K 0.02%
4,196
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238
$641K 0.02%
2,463
239
$640K 0.02%
49,956
-402
240
$634K 0.02%
11,580
241
$618K 0.02%
3,708
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242
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243
$588K 0.02%
7,025
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244
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10,231
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245
$567K 0.02%
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246
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-231
247
$558K 0.02%
2,916
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248
$557K 0.02%
3,520
249
$556K 0.02%
3,150
250
$546K 0.02%
18,263
-100
8 9
10
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