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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$491K 0.02%
3,448
-135
252
$479K 0.02%
17,888
253
$479K 0.02%
5,238
254
$478K 0.02%
2,540
+15
255
$477K 0.02%
4,100
256
$476K 0.02%
6,182
+3
257
$463K 0.02%
10,205
258
$461K 0.02%
7,040
259
$451K 0.02%
6,458
260
$450K 0.02%
1,336
261
$449K 0.02%
6,920
+545
262
$449K 0.02%
14,950
+550
263
$445K 0.02%
27,998
+1,312
264
$441K 0.02%
7,949
265
$441K 0.02%
7,156
266
$438K 0.02%
13,811
267
$434K 0.02%
3,202
-150
268
$428K 0.02%
2,818
-154
269
$427K 0.02%
3,310
-50
270
$426K 0.02%
13,250
271
$425K 0.02%
5,307
-550
272
$424K 0.02%
8,040
273
$422K 0.02%
1,822
274
$420K 0.02%
7,452
+16
275
$412K 0.02%
6,630
-102
9 10
11
12 13