GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+19.14%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
98
Reduced
204
Closed
25
Top Buys
| 1 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Otis Worldwide
OTIS
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Intuit
INTU
|
$1.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Boeing
BA
|
$2.41M |
| 3 |
DuPont de Nemours
DD
|
$2.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.54% |
