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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$472K 0.02%
3,520
252
$469K 0.02%
2,367
-57
253
$468K 0.02%
3,131
-219
254
$463K 0.02%
5,603
+2,158
255
$461K 0.02%
3,072
-136
256
$459K 0.02%
7,341
257
$458K 0.02%
1,468
258
$455K 0.02%
7,682
259
$448K 0.02%
1,632
260
$443K 0.01%
10,266
261
$441K 0.01%
18,911
-3,003
262
$433K 0.01%
14,249
-305
263
$430K 0.01%
1,475
-445
264
$429K 0.01%
2,516
-400
265
$426K 0.01%
14,896
-400
266
$409K 0.01%
2,494
-50
267
$405K 0.01%
15,663
268
$402K 0.01%
4,824
-8
269
$400K 0.01%
+18,000
270
$397K 0.01%
17,085
-384
271
$395K 0.01%
7,486
272
$395K 0.01%
16,817
273
$391K 0.01%
3,910
-302
274
$385K 0.01%
11,598
-3,304
275
$383K 0.01%
6,362
9 10
11
12 13