GG
Gofen & Glossberg Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M (+10%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 | $2.56M | |
| 2 | $1.4M | |
| 3 | $1.39M | |
| 4 | $1.19M | |
| 5 | $1.02M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.51M | |
| 3 | $2.45M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $616K | 0.02% | 5,472 | – | – | |||
| $616K | 0.02% | 4,602 -19 | -0.4% | -$2.54K | |||
| $609K | 0.02% | 19,646 -3,600 | -15% | -$112K | |||
| $600K | 0.02% | 4,822 +1,165 | +32% | +$145K | |||
| $596K | 0.02% | 13,238 +641 | +5% | +$28.9K | |||
| $590K | 0.02% | 6,950 +450 | +7% | +$38.2K | |||
| $585K | 0.01% | 8,190 | – | – | |||
| $574K | 0.01% | 245 -9 | -4% | -$21.1K | |||
| $574K | 0.01% | 11,322 +2,990 | +36% | +$152K | |||
| $568K | 0.01% | 4,538 -134 | -3% | -$16.8K | |||
| $561K | 0.01% | 9,042 | – | – | |||
| $556K | 0.01% | 12,871 -206 | -2% | -$8.9K | |||
| $545K | 0.01% | 9,880 +550 | +6% | +$30.3K | |||
| $541K | 0.01% | 13,836 +853 | +7% | +$33.4K | |||
| $537K | 0.01% | 5,878 | – | – | |||
| $537K | 0.01% | 2,553 +417 | +20% | +$87.7K | |||
| $534K | 0.01% | 16,572 -26 | -0.2% | -$838 | |||
| $534K | 0.01% | 21,350 | New | +$534K | |||
| $531K | 0.01% | 15,269 | – | – | |||
| $517K | 0.01% | 3,686 -1,390 | -27% | -$195K | |||
| $510K | 0.01% | 2,316 | – | – | |||
| $508K | 0.01% | 1,428 +13 | +0.9% | +$4.63K | |||
| $505K | 0.01% | 4,849 +8 | +0.2% | +$833 | |||
| $503K | 0.01% | 6,097 -476 | -7% | -$39.3K | |||
| $493K | 0.01% | 2,420 -197 | -8% | -$40.1K |
