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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.02%
32,560
-450
227
$850K 0.02%
33,050
-2,000
228
$834K 0.02%
13,600
-20,300
229
$830K 0.02%
3,655
+300
230
$829K 0.02%
3,500
231
$821K 0.02%
15,384
-2,284
232
$819K 0.02%
5,567
-74
233
$812K 0.02%
2,262
-56
234
$802K 0.02%
4,841
+280
235
$789K 0.02%
19,735
-8,816
236
$788K 0.02%
12,967
+3
237
$780K 0.02%
12,547
+281
238
$778K 0.02%
3,514
-10
239
$777K 0.02%
425
240
$774K 0.02%
7,847
241
$762K 0.02%
4,600
242
$753K 0.02%
9,218
243
$737K 0.02%
15,006
+1,625
244
$735K 0.02%
3,420
-35
245
$726K 0.02%
5,788
+300
246
$723K 0.02%
7,149
247
$719K 0.02%
7,855
-680
248
$716K 0.02%
6,806
+3,500
249
$708K 0.02%
5,296
+300
250
$706K 0.02%
2,630
-4,287
8 9
10
11 12