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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$744K 0.02%
7,641
+283
252
$743K 0.02%
13,050
+2,910
253
$739K 0.02%
5,788
254
$738K 0.02%
13,376
-999
255
$737K 0.02%
28,800
-5,000
256
$730K 0.02%
8,592
-3,717
257
$725K 0.02%
41,862
+426
258
$723K 0.02%
19,630
-200
259
$719K 0.02%
3,287
260
$715K 0.02%
9,606
-4,355
261
$701K 0.02%
11,721
262
$699K 0.02%
7,000
263
$693K 0.02%
39,246
-20,200
264
$683K 0.02%
35,276
-60
265
$676K 0.02%
12,080
266
$658K 0.02%
13,307
+156
267
$651K 0.02%
1,608
268
$640K 0.02%
6,700
269
$633K 0.01%
2,316
270
$631K 0.01%
18,307
+746
271
$629K 0.01%
2,630
272
$615K 0.01%
5,431
-1,700
273
$612K 0.01%
6,484
+1,511
274
$609K 0.01%
4,856
+124
275
$601K 0.01%
21,564
-10,025
9 10
11
12 13