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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$543K 0.02%
5,797
-2,895
252
$540K 0.02%
3,259
253
$532K 0.02%
9,929
254
$532K 0.02%
1,950
255
$530K 0.02%
10,868
-633
256
$518K 0.02%
7,951
257
$512K 0.02%
6,362
-400
258
$503K 0.02%
33,898
259
$502K 0.02%
1,915
260
$502K 0.02%
2,286
+641
261
$496K 0.02%
5,436
+1,123
262
$494K 0.02%
1,920
-25
263
$493K 0.02%
+4,500
264
$483K 0.02%
17,632
+745
265
$481K 0.02%
3,620
+500
266
$478K 0.02%
4,322
267
$473K 0.02%
4,250
+27
268
$472K 0.02%
1,656
+4
269
$466K 0.01%
7,341
270
$463K 0.01%
2,599
271
$450K 0.01%
6,392
-384
272
$449K 0.01%
+8,930
273
$445K 0.01%
+18,835
274
$441K 0.01%
4,330
+190
275
$413K 0.01%
21,362
-3,363
9 10
11
12 13