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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$448K 0.02%
3,912
-200
252
$447K 0.02%
3,213
+23
253
$444K 0.02%
+6,047
254
$439K 0.02%
7,651
+321
255
$439K 0.02%
3,625
256
$412K 0.02%
4,172
+72
257
$410K 0.02%
4,957
-5
258
$404K 0.02%
29,871
-3,161
259
$404K 0.02%
6,526
+1,500
260
$395K 0.02%
7,040
261
$394K 0.02%
7,580
+82
262
$393K 0.02%
5,886
+36
263
$393K 0.02%
5,365
-300
264
$391K 0.02%
2,400
-42
265
$391K 0.02%
10,215
+267
266
$387K 0.02%
5,800
-41
267
$385K 0.02%
1,950
-37
268
$384K 0.02%
75,360
269
$373K 0.02%
8,193
270
$366K 0.02%
5,333
-260
271
$365K 0.02%
5,826
+180
272
$365K 0.02%
3,272
273
$362K 0.02%
+7,156
274
$361K 0.02%
6,380
275
$357K 0.02%
7,200
9 10
11
12 13