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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$361K 0.02%
8,441
+98
277
$360K 0.02%
11,784
278
$359K 0.02%
12,550
-300
279
$354K 0.02%
3,150
280
$354K 0.02%
5,012
-243
281
$347K 0.02%
2,959
+455
282
$343K 0.02%
10,000
283
$338K 0.01%
8,030
284
$334K 0.01%
3,400
-10
285
$330K 0.01%
8,320
286
$327K 0.01%
5,988
-300
287
$322K 0.01%
1,987
288
$322K 0.01%
+5,830
289
$321K 0.01%
4,872
+4
290
$320K 0.01%
3,328
291
$319K 0.01%
5,424
-548
292
$319K 0.01%
4,985
+185
293
$315K 0.01%
5,242
294
$307K 0.01%
2,662
295
$306K 0.01%
8,760
-250
296
$303K 0.01%
6,145
+35
297
$302K 0.01%
22,220
298
$300K 0.01%
5,850
299
$297K 0.01%
9,620
300
$295K 0.01%
75,360
10 11
12
13 14