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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.02%
8,946
+1,650
227
$616K 0.02%
6,729
228
$612K 0.02%
9,929
229
$608K 0.02%
6,000
230
$604K 0.02%
2,295
+17
231
$603K 0.02%
5,148
+83
232
$602K 0.02%
11,915
-500
233
$586K 0.02%
8,151
-230
234
$555K 0.02%
7,046
-2,150
235
$554K 0.02%
11,580
236
$542K 0.02%
+20,900
237
$541K 0.02%
11,544
-666
238
$531K 0.02%
5,500
-1,225
239
$526K 0.02%
24,390
-8,200
240
$524K 0.02%
3,500
241
$521K 0.02%
13,421
-3,265
242
$519K 0.02%
5,454
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243
$516K 0.02%
7,000
-150
244
$511K 0.02%
34,346
-6,084
245
$503K 0.02%
6,165
-7,165
246
$483K 0.02%
5,000
-500
247
$482K 0.02%
10,868
248
$478K 0.02%
3,282
249
$475K 0.02%
38,790
-912
250
$474K 0.02%
5,250
-150
8 9
10
11 12