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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$899K 0.02%
13,815
227
$896K 0.02%
5,727
+29
228
$886K 0.02%
6,095
-334
229
$876K 0.02%
10,793
+549
230
$876K 0.02%
2,350
+38
231
$870K 0.02%
32,260
-300
232
$867K 0.02%
6,064
-1,173
233
$864K 0.02%
7,940
+140
234
$857K 0.02%
9,285
+67
235
$842K 0.02%
8,276
+1,972
236
$838K 0.02%
20,377
+5,837
237
$832K 0.02%
3,514
238
$820K 0.02%
6,000
239
$814K 0.02%
3,081
240
$813K 0.02%
4,908
-262
241
$811K 0.02%
4,756
-17
242
$807K 0.02%
+5,590
243
$799K 0.02%
+13,125
244
$796K 0.02%
4,608
+1,266
245
$785K 0.02%
433
+8
246
$763K 0.02%
3,890
+233
247
$762K 0.02%
5,365
-243
248
$751K 0.02%
6,727
-1,177
249
$748K 0.02%
5,811
+470
250
$747K 0.02%
3,520
8 9
10
11 12