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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$703K 0.02%
11,460
+1,600
252
$699K 0.02%
3,265
253
$695K 0.02%
1,311
-291
254
$693K 0.02%
3,520
255
$685K 0.02%
2,947
-125
256
$683K 0.02%
8,160
-200
257
$681K 0.02%
21,183
258
$673K 0.02%
10,868
259
$666K 0.02%
7,000
260
$666K 0.02%
1,962
+396
261
$664K 0.02%
3,656
+550
262
$658K 0.02%
40,854
+390
263
$654K 0.02%
12,080
+500
264
$636K 0.02%
6,312
265
$620K 0.02%
32,956
+300
266
$612K 0.02%
2,316
267
$611K 0.02%
17,400
-7,700
268
$607K 0.02%
+14,250
269
$606K 0.02%
+9,671
270
$600K 0.02%
10,080
271
$582K 0.01%
11,704
+40
272
$574K 0.01%
7,674
-250
273
$567K 0.01%
6,875
+800
274
$562K 0.01%
28,568
275
$561K 0.01%
6,102
-290
9 10
11
12 13