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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$352K 0.02%
13,250
277
$351K 0.01%
8,040
278
$338K 0.01%
4,985
279
$338K 0.01%
9,000
280
$334K 0.01%
2,992
-436
281
$333K 0.01%
1,822
282
$332K 0.01%
2,110
+52
283
$328K 0.01%
9,505
284
$327K 0.01%
7,987
+38
285
$325K 0.01%
+2,475
286
$322K 0.01%
6,722
+16
287
$321K 0.01%
2,815
288
$320K 0.01%
23,598
+560
289
$318K 0.01%
3,795
+52
290
$314K 0.01%
11,661
-113
291
$313K 0.01%
23,181
+4,254
292
$309K 0.01%
10,090
+64
293
$308K 0.01%
2,500
294
$308K 0.01%
8,300
295
$303K 0.01%
3,504
-22
296
$298K 0.01%
8,314
+40
297
$297K 0.01%
14,321
+1,015
298
$296K 0.01%
7,089
+84
299
$295K 0.01%
3,858
+416
300
$293K 0.01%
3,798
+74
10 11
12
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