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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$614K 0.02%
40,464
+1,674
252
$597K 0.02%
3,072
253
$597K 0.02%
11,580
254
$590K 0.02%
2,316
255
$588K 0.02%
4,561
+61
256
$588K 0.02%
9,218
257
$588K 0.02%
32,656
+360
258
$588K 0.02%
6,057
259
$582K 0.02%
11,664
+40
260
$580K 0.02%
9,860
261
$573K 0.02%
7,924
-127
262
$571K 0.02%
4,683
-625
263
$570K 0.02%
1,566
+91
264
$557K 0.02%
21,125
+3,250
265
$555K 0.02%
6,000
266
$543K 0.01%
6,392
-11,728
267
$538K 0.01%
6,165
268
$530K 0.01%
3,344
+1,304
269
$513K 0.01%
6,312
270
$506K 0.01%
6,075
+150
271
$493K 0.01%
6,828
272
$488K 0.01%
11,498
+632
273
$486K 0.01%
7,291
-107
274
$478K 0.01%
4,210
+300
275
$476K 0.01%
10,080
+80
9 10
11
12 13