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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$360K 0.02%
4,754
-579
277
$357K 0.01%
4,985
278
$356K 0.01%
1,950
279
$355K 0.01%
3,504
280
$355K 0.01%
7,953
-34
281
$352K 0.01%
+1,911
282
$349K 0.01%
2,300
-100
283
$341K 0.01%
13,250
284
$336K 0.01%
8,360
+1,420
285
$335K 0.01%
8,040
286
$332K 0.01%
6,706
-16
287
$329K 0.01%
9,505
288
$329K 0.01%
2,815
289
$324K 0.01%
5,656
-170
290
$322K 0.01%
23,766
+168
291
$317K 0.01%
+1,389
292
$315K 0.01%
2,615
293
$314K 0.01%
7,010
-79
294
$311K 0.01%
1,822
295
$309K 0.01%
2,966
-26
296
$306K 0.01%
7,500
-1,500
297
$305K 0.01%
14,321
298
$303K 0.01%
8,576
+262
299
$302K 0.01%
3,328
300
$301K 0.01%
+2,808
10 11
12
13 14