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
$1.85B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$69.1M
2 +$64.3M
3 +$59.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$51M
5
JPM icon
JPMorgan Chase
JPM
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.02%
3 Technology 11.7%
4 Industrials 11.31%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$290K 0.02%
+75,360
277
$290K 0.02%
+13,666
278
$290K 0.02%
+5,495
279
$289K 0.02%
+9,460
280
$286K 0.02%
+6,300
281
$283K 0.02%
+6,138
282
$272K 0.01%
+2,858
283
$272K 0.01%
+5,950
284
$269K 0.01%
+2,791
285
$266K 0.01%
+3,200
286
$265K 0.01%
+4,375
287
$264K 0.01%
+3,328
288
$262K 0.01%
+4,598
289
$262K 0.01%
+1,160
290
$260K 0.01%
+3,595
291
$255K 0.01%
+1,987
292
$252K 0.01%
+6,956
293
$248K 0.01%
+6,572
294
$247K 0.01%
+5,569
295
$246K 0.01%
+6,480
296
$245K 0.01%
+5,369
297
$243K 0.01%
+6,279
298
$243K 0.01%
+6,310
299
$243K 0.01%
+7,600
300
$234K 0.01%
+3,200