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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.02%
6,428
+127
227
$817K 0.02%
3,455
-42
228
$808K 0.02%
25,100
-2,000
229
$804K 0.02%
3,500
230
$796K 0.02%
5,641
+377
231
$789K 0.02%
9,247
-50
232
$781K 0.02%
8,535
-2,130
233
$779K 0.02%
5,698
-187
234
$763K 0.02%
8,360
-586
235
$754K 0.02%
12,266
-50
236
$744K 0.02%
2,318
+23
237
$731K 0.02%
7,847
238
$730K 0.02%
3,355
239
$729K 0.02%
3,524
+130
240
$701K 0.02%
5,488
241
$695K 0.02%
6,729
242
$694K 0.02%
12,964
-296
243
$668K 0.02%
4,600
244
$654K 0.02%
7,149
+103
245
$641K 0.02%
21,183
+108
246
$636K 0.02%
3,265
247
$635K 0.02%
7,000
248
$633K 0.02%
10,868
249
$632K 0.02%
13,381
+210
250
$630K 0.02%
3,520
8 9
10
11 12