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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.02%
59,446
-17,000
227
$891K 0.02%
3,655
228
$884K 0.02%
31,589
-3,100
229
$883K 0.02%
2,312
+50
230
$876K 0.02%
5,608
231
$872K 0.02%
7,904
232
$867K 0.02%
10,244
+6,439
233
$867K 0.02%
33,800
+750
234
$847K 0.02%
4,600
235
$834K 0.02%
3,514
236
$833K 0.02%
6,700
237
$828K 0.02%
16,076
+1,070
238
$827K 0.02%
4,773
-68
239
$821K 0.02%
14,375
-1,009
240
$816K 0.02%
6,806
241
$813K 0.02%
425
242
$809K 0.02%
19,830
+95
243
$798K 0.02%
9,218
244
$778K 0.02%
3,500
245
$767K 0.02%
3,081
+134
246
$761K 0.02%
5,341
+45
247
$751K 0.02%
13,151
+184
248
$741K 0.02%
5,788
249
$740K 0.02%
3,287
+22
250
$739K 0.02%
7,131
-1,029
8 9
10
11 12