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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$523K 0.02%
87,780
252
$518K 0.02%
7,753
+150
253
$484K 0.02%
13,250
254
$479K 0.02%
5,519
255
$461K 0.02%
8,023
256
$450K 0.02%
7,847
257
$446K 0.02%
2,890
+1,225
258
$446K 0.02%
7,796
+2
259
$443K 0.02%
1,958
260
$439K 0.02%
3,864
261
$439K 0.02%
4,089
+1,185
262
$434K 0.02%
11,190
+138
263
$432K 0.02%
6,790
-6,250
264
$428K 0.02%
8,320
265
$423K 0.02%
4,100
266
$421K 0.02%
3,174
267
$420K 0.02%
7,000
268
$418K 0.02%
5,313
-73
269
$414K 0.02%
7,598
-988
270
$411K 0.02%
8,030
271
$409K 0.02%
6,886
272
$399K 0.02%
12,250
-300
273
$397K 0.02%
10,963
274
$396K 0.02%
3,415
275
$395K 0.02%
38,000
9 10
11
12 13