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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.02%
7,125
+33
277
$411K 0.02%
4,934
+3
278
$401K 0.02%
20,919
-797
279
$401K 0.02%
3,538
280
$400K 0.02%
15,390
-160
281
$399K 0.02%
7,520
282
$396K 0.02%
4,396
283
$395K 0.02%
12,667
284
$389K 0.01%
1,790
285
$387K 0.01%
12,048
286
$377K 0.01%
3,425
287
$375K 0.01%
5,646
288
$375K 0.01%
15,555
+1,860
289
$374K 0.01%
6,706
290
$373K 0.01%
2,761
291
$371K 0.01%
2,250
292
$369K 0.01%
8,193
293
$360K 0.01%
11,831
294
$359K 0.01%
5,541
295
$358K 0.01%
14,420
+124
296
$355K 0.01%
+9,995
297
$349K 0.01%
20,328
-396
298
$349K 0.01%
4,219
-635
299
$344K 0.01%
10,837
300
$339K 0.01%
6,660
10 11
12
13 14