GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.34M
3
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

1
+$2.38M
2
+$2.36M
3
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$651K 0.02%
3,520
252
$631K 0.02%
+19,472
253
$616K 0.02%
10,944
-836
254
$610K 0.02%
4,540
-205
255
$610K 0.02%
24,061
+15,446
256
$598K 0.02%
2,630
257
$593K 0.02%
5,245
258
$592K 0.02%
13,052
-28
259
$588K 0.02%
2,316
260
$585K 0.02%
5,565
-10
261
$584K 0.02%
4,968
+55
262
$579K 0.02%
4,621
263
$568K 0.02%
+20,306
264
$563K 0.01%
3,628
265
$560K 0.01%
4,879
-356
266
$555K 0.01%
4,672
-100
267
$554K 0.01%
4,319
268
$553K 0.01%
2,034
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269
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3,142
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270
$552K 0.01%
35,124
-1,380
271
$549K 0.01%
12,983
+144
272
$549K 0.01%
7,703
-50
273
$547K 0.01%
9,330
274
$546K 0.01%
26,579
-34,787
275
$546K 0.01%
6,001
+205
9 10
11
12 13