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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.01%
3,902
277
$332K 0.01%
2,585
-78
278
$330K 0.01%
6,508
-25
279
$329K 0.01%
6,776
280
$326K 0.01%
7,120
281
$324K 0.01%
+22,903
282
$317K 0.01%
7,486
283
$315K 0.01%
4,011
-2,150
284
$315K 0.01%
5,500
285
$312K 0.01%
6,532
-216
286
$308K 0.01%
326
287
$305K 0.01%
10,837
288
$302K 0.01%
2,952
+890
289
$298K 0.01%
3,688
+4
290
$298K 0.01%
2,675
291
$297K 0.01%
5,482
292
$296K 0.01%
2,158
+85
293
$296K 0.01%
2,723
294
$295K 0.01%
1,830
295
$294K 0.01%
4,515
296
$291K 0.01%
3,732
-1,587
297
$288K 0.01%
3,000
298
$282K 0.01%
1,970
299
$280K 0.01%
2,875
+815
300
$269K 0.01%
9,798
10 11
12
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