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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$884K 0.02%
11,721
227
$884K 0.02%
17,975
-9,600
228
$872K 0.02%
6,878
+151
229
$866K 0.02%
6,039
+11
230
$846K 0.02%
7,401
+445
231
$827K 0.02%
6,016
-80
232
$824K 0.02%
9,217
233
$814K 0.02%
2,888
-206
234
$805K 0.02%
3,637
+1
235
$802K 0.02%
39,246
236
$796K 0.02%
5,489
-100
237
$761K 0.02%
5,802
+219
238
$756K 0.02%
2,318
239
$747K 0.02%
19,595
240
$744K 0.02%
14,567
241
$737K 0.02%
4,216
+16
242
$734K 0.02%
28,010
-250
243
$714K 0.02%
7,510
244
$710K 0.02%
2,987
-25
245
$698K 0.02%
8,924
246
$696K 0.02%
13,317
+3
247
$688K 0.02%
9,049
+1,274
248
$683K 0.02%
7,495
-109
249
$677K 0.02%
45,954
+2,685
250
$662K 0.02%
12,864
-80
8 9
10
11 12