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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.02%
3,428
277
$382K 0.02%
3,803
+475
278
$381K 0.02%
5,990
279
$376K 0.02%
9,798
280
$376K 0.02%
3,185
281
$361K 0.02%
4,985
282
$360K 0.02%
15,000
283
$356K 0.02%
8,760
284
$354K 0.02%
75,360
285
$353K 0.02%
8,343
286
$353K 0.02%
6,180
287
$352K 0.02%
5,646
288
$346K 0.01%
1,987
289
$334K 0.01%
1,940
290
$332K 0.01%
+5,463
291
$328K 0.01%
5,850
292
$328K 0.01%
7,723
293
$325K 0.01%
2,304
294
$324K 0.01%
6,900
295
$324K 0.01%
6,139
296
$324K 0.01%
9,000
-3,000
297
$323K 0.01%
2,635
298
$319K 0.01%
11,785
299
$315K 0.01%
5,819
300
$309K 0.01%
19,120
10 11
12
13 14