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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

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
+291
269
$553K 0.01%
3,142
+5
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%
6,001
+205
275
$546K 0.01%
26,579
-34,787
9 10
11
12 13