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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$720K 0.02%
41,436
+582
252
$714K 0.02%
11,721
+261
253
$708K 0.02%
7,000
254
$702K 0.02%
3,520
255
$698K 0.02%
2,630
256
$697K 0.02%
35,336
+2,380
257
$690K 0.02%
+22,808
258
$689K 0.02%
3,657
+1
259
$684K 0.02%
10,532
-336
260
$680K 0.02%
21,183
261
$675K 0.02%
7,358
+530
262
$674K 0.02%
12,080
263
$666K 0.02%
6,321
+9
264
$660K 0.02%
10,140
+60
265
$642K 0.02%
6,304
+202
266
$641K 0.02%
6,000
267
$640K 0.02%
6,995
-860
268
$637K 0.02%
12,610
+8,000
269
$624K 0.01%
10,313
-2,234
270
$624K 0.01%
3,094
-326
271
$610K 0.01%
10,000
-3,600
272
$608K 0.01%
2,547
+1,256
273
$597K 0.01%
11,982
+278
274
$590K 0.01%
2,316
275
$587K 0.01%
1,608
9 10
11
12 13