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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$406K 0.02%
3,538
277
$399K 0.02%
26,686
+550
278
$399K 0.02%
7,949
279
$389K 0.02%
13,250
280
$385K 0.02%
4,854
-594
281
$383K 0.02%
12,048
282
$382K 0.02%
4,396
283
$379K 0.01%
2,972
+1,187
284
$376K 0.01%
1,822
285
$373K 0.01%
20,724
-11,363
286
$367K 0.01%
3,360
-39
287
$363K 0.01%
8,193
288
$362K 0.01%
2,761
-100
289
$362K 0.01%
6,732
290
$361K 0.01%
6,033
291
$360K 0.01%
2,250
292
$360K 0.01%
3,425
+208
293
$357K 0.01%
7,665
-150
294
$349K 0.01%
6,706
295
$349K 0.01%
1,790
296
$348K 0.01%
2,658
-100
297
$346K 0.01%
+5,541
298
$343K 0.01%
14,296
299
$338K 0.01%
6,090
300
$338K 0.01%
7,605
+600
10 11
12
13 14