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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$445K 0.02%
5,162
252
$438K 0.02%
11,155
-8
253
$438K 0.02%
1,036
254
$433K 0.02%
3,864
+200
255
$430K 0.02%
8,023
256
$420K 0.02%
7,847
257
$418K 0.02%
4,480
-165
258
$412K 0.02%
7,000
259
$410K 0.02%
4,100
260
$406K 0.02%
6,193
+103
261
$400K 0.02%
6,954
-200
262
$399K 0.02%
16,385
-800
263
$392K 0.02%
+15,592
264
$392K 0.02%
6,920
265
$390K 0.02%
5,990
266
$389K 0.02%
38,000
267
$379K 0.02%
7,198
268
$379K 0.02%
16,030
269
$378K 0.02%
1,940
270
$378K 0.02%
7,174
+14
271
$378K 0.02%
12,000
272
$376K 0.02%
7,891
-1,097
273
$375K 0.02%
3,415
+405
274
$370K 0.02%
6,894
275
$365K 0.02%
9,390
9 10
11
12 13