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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$445K 0.02%
18,588
-569
252
$429K 0.02%
7,156
253
$423K 0.02%
3,202
254
$415K 0.02%
6,696
255
$406K 0.02%
4,322
256
$390K 0.02%
475
257
$388K 0.02%
4,250
-160
258
$388K 0.02%
14,170
-574
259
$387K 0.02%
9,929
-302
260
$386K 0.02%
2,250
261
$383K 0.02%
1,644
+312
262
$377K 0.01%
1,915
263
$374K 0.01%
5,896
264
$372K 0.01%
1,304
265
$372K 0.01%
7,287
+1,272
266
$367K 0.01%
11,650
-600
267
$367K 0.01%
4,265
268
$366K 0.01%
4,413
269
$362K 0.01%
7,341
270
$353K 0.01%
15,014
-226
271
$351K 0.01%
8,300
-1,000
272
$344K 0.01%
2,025
-54
273
$343K 0.01%
12,048
274
$340K 0.01%
3,720
275
$338K 0.01%
1,550
-200
9 10
11
12 13