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
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.55M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.64M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.02%
12,171
+1,940
227
$544K 0.02%
6,729
+2,407
228
$534K 0.02%
21,914
229
$526K 0.02%
6,725
-150
230
$524K 0.02%
9,929
231
$524K 0.02%
5,065
-761
232
$522K 0.02%
40,430
-2,154
233
$517K 0.02%
2,278
234
$508K 0.02%
3,516
+1,053
235
$498K 0.02%
5,400
236
$472K 0.02%
1,925
-25
237
$462K 0.02%
5,500
-1,000
238
$461K 0.02%
3,500
239
$459K 0.02%
7,296
240
$450K 0.02%
12,885
+2,175
241
$448K 0.02%
7,731
-150
242
$447K 0.02%
7,150
243
$447K 0.02%
16,565
-4,810
244
$446K 0.02%
1,920
245
$446K 0.02%
1,940
+25
246
$444K 0.02%
5,097
-339
247
$443K 0.02%
3,350
+200
248
$443K 0.02%
7,341
249
$423K 0.02%
14,554
-2,466
250
$423K 0.02%
7,682
-269
8 9
10
11 12