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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$523K 0.02%
6,696
252
$511K 0.02%
12,458
+1,600
253
$511K 0.02%
2,835
254
$510K 0.02%
4,100
255
$509K 0.02%
7,050
256
$508K 0.02%
7,040
257
$508K 0.02%
7,167
-449
258
$503K 0.02%
40,283
+25,250
259
$501K 0.02%
3,965
-1,400
260
$496K 0.02%
3,310
261
$495K 0.02%
6,448
-10
262
$491K 0.02%
25,070
-3,711
263
$484K 0.02%
13,250
264
$481K 0.02%
5,400
265
$478K 0.02%
14,400
-550
266
$478K 0.02%
1,915
+10
267
$476K 0.02%
7,156
268
$473K 0.02%
9,000
-200
269
$473K 0.02%
3,202
270
$467K 0.02%
5,238
271
$462K 0.02%
3,106
+450
272
$455K 0.02%
5,225
-3,540
273
$450K 0.02%
26,418
-1,090
274
$449K 0.02%
1,336
275
$447K 0.02%
3,000
9 10
11
12 13