GG
Gofen & Glossberg Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M (+10%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 | $2.56M | |
| 2 | $1.4M | |
| 3 | $1.39M | |
| 4 | $1.19M | |
| 5 | $1.02M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.51M | |
| 3 | $2.45M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $774K | 0.02% | 6,745 +1,500 | +29% | +$172K | |||
| $747K | 0.02% | 18,351 -800 | -4% | -$32.6K | |||
| $743K | 0.02% | 3,551 +31 | +0.9% | +$6.49K | |||
| $731K | 0.02% | 6,530 +1,600 | +32% | +$179K | |||
| $730K | 0.02% | 2,963 +333 | +13% | +$82K | |||
| $729K | 0.02% | 4,805 | – | – | |||
| $728K | 0.02% | 24,400 -13,350 | -35% | -$398K | |||
| $724K | 0.02% | 27,910 -100 | -0.4% | -$2.59K | |||
| $702K | 0.02% | 5,166 +450 | +10% | +$61.2K | |||
| $700K | 0.02% | 13,739 | – | – | |||
| $698K | 0.02% | 2,505 +201 | +9% | +$56K | |||
| $696K | 0.02% | 6,536 -1,300 | -17% | -$138K | |||
| $692K | 0.02% | 5,425 -480 | -8% | -$61.2K | |||
| $679K | 0.02% | 6,000 | – | – | |||
| $678K | 0.02% | 2,117 +306 | +17% | +$98K | |||
| $673K | 0.02% | 22,380 +6,019 | +37% | +$181K | |||
| $667K | 0.02% | 1,967 -224 | -10% | -$76K | |||
| $663K | 0.02% | 5,880 +712 | +14% | +$80.3K | |||
| $651K | 0.02% | 7,015 | New | +$651K | |||
| $648K | 0.02% | 26,550 | New | +$648K | |||
| $644K | 0.02% | 14,369 -1,264 | -8% | -$56.7K | |||
| $632K | 0.02% | 3,442 | – | – | |||
| $629K | 0.02% | 3,803 +120 | +3% | +$19.8K | |||
| $626K | 0.02% | 13,531 | – | – | |||
| $616K | 0.02% | 6,613 | New | +$616K |
