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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$445K 0.02%
2,250
277
$442K 0.02%
16,670
-300
278
$439K 0.02%
6,700
+70
279
$431K 0.02%
1,950
280
$430K 0.02%
7,209
+20
281
$430K 0.02%
4,523
282
$424K 0.02%
4,192
283
$421K 0.02%
7,185
+30
284
$420K 0.02%
7,174
285
$419K 0.02%
5,896
-125
286
$418K 0.01%
23,143
+2,220
287
$413K 0.01%
38,412
+2,226
288
$409K 0.01%
4,396
289
$406K 0.01%
14,542
+57
290
$402K 0.01%
12,693
291
$396K 0.01%
3,392
292
$393K 0.01%
8,193
293
$392K 0.01%
7,418
-620
294
$390K 0.01%
4,100
+1,000
295
$384K 0.01%
12,048
296
$378K 0.01%
11,167
-500
297
$372K 0.01%
7,741
298
$370K 0.01%
2,723
299
$365K 0.01%
4,402
+108
300
$360K 0.01%
2,090
+200
10 11
12
13 14