GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.02M
3
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$404K 0.02%
6,000
252
$403K 0.02%
14,125
+400
253
$400K 0.02%
39,702
-10,254
254
$397K 0.02%
3,520
255
$389K 0.02%
2,916
256
$379K 0.01%
3,282
+23
257
$378K 0.01%
4,832
+8
258
$375K 0.01%
10,266
259
$373K 0.01%
4,212
-118
260
$360K 0.01%
15,296
-2,900
261
$359K 0.01%
3,563
-8,793
262
$356K 0.01%
10,868
263
$345K 0.01%
1,632
-23
264
$342K 0.01%
15,663
-2,600
265
$335K 0.01%
5,377
-1,155
266
$335K 0.01%
2,544
-55
267
$334K 0.01%
17,469
+540
268
$334K 0.01%
7,486
269
$329K 0.01%
3,208
-500
270
$325K 0.01%
14,902
+14
271
$322K 0.01%
1,788
-287
272
$321K 0.01%
5,592
-800
273
$318K 0.01%
6,362
274
$308K 0.01%
2,600
275
$307K 0.01%
7,272
-117
9 10
11
12 13