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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$445K 0.02%
13,052
252
$431K 0.02%
4,172
253
$430K 0.02%
5,850
-36
254
$429K 0.02%
3,709
+437
255
$427K 0.02%
7,486
-94
256
$427K 0.02%
4,994
+37
257
$426K 0.02%
2,280
+170
258
$413K 0.02%
3,538
-374
259
$412K 0.02%
11,322
-179
260
$410K 0.02%
4,623
+828
261
$397K 0.02%
5,670
-130
262
$396K 0.02%
7,040
263
$393K 0.02%
2,994
-219
264
$393K 0.02%
7,000
-200
265
$389K 0.02%
5,365
266
$388K 0.02%
8,193
267
$387K 0.02%
29,129
-742
268
$383K 0.02%
10,072
-1,610
269
$382K 0.02%
4,815
-445
270
$377K 0.02%
6,458
+78
271
$374K 0.02%
7,156
272
$371K 0.02%
4,396
+598
273
$364K 0.02%
9,883
-332
274
$364K 0.02%
9,941
-149
275
$363K 0.02%
12,667
-5,381
9 10
11
12 13