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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$481K 0.02%
17,888
+200
252
$481K 0.02%
5,643
+216
253
$472K 0.02%
21,716
-496
254
$471K 0.02%
14,400
-1,424
255
$471K 0.02%
4,100
256
$467K 0.02%
5,857
+1,075
257
$467K 0.02%
11,831
258
$456K 0.02%
1,950
259
$448K 0.02%
6,458
260
$447K 0.02%
13,811
-588
261
$447K 0.02%
3,352
-372
262
$446K 0.02%
6,375
-101
263
$445K 0.02%
7,040
264
$444K 0.02%
12,667
265
$443K 0.02%
+7,092
266
$439K 0.02%
8,040
267
$437K 0.02%
1,336
-24
268
$434K 0.02%
10,205
+700
269
$434K 0.02%
7,156
270
$426K 0.02%
5,238
+1,290
271
$424K 0.02%
14,300
-150
272
$418K 0.02%
2,525
-308
273
$411K 0.02%
7,436
+250
274
$408K 0.02%
7,520
+520
275
$407K 0.02%
4,931
+251
9 10
11
12 13