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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$515K 0.02%
1,304
252
$513K 0.02%
3,025
+505
253
$511K 0.02%
3,259
+57
254
$507K 0.02%
9,988
-260
255
$506K 0.02%
10,300
256
$502K 0.02%
6,762
257
$500K 0.02%
1,915
258
$496K 0.02%
2,875
259
$484K 0.02%
7,156
260
$478K 0.02%
7,951
261
$470K 0.02%
4,322
262
$453K 0.02%
4,848
+583
263
$448K 0.02%
7,281
+264
264
$444K 0.02%
1,950
-25
265
$438K 0.02%
1,649
+2
266
$438K 0.02%
2,670
+204
267
$437K 0.02%
7,341
268
$433K 0.01%
26,540
-2,260
269
$429K 0.01%
6,696
270
$422K 0.01%
16,068
-146
271
$411K 0.01%
6,776
272
$403K 0.01%
1,970
273
$401K 0.01%
3,720
274
$400K 0.01%
18,015
-1,000
275
$398K 0.01%
2,250
9 10
11
12 13