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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$398K 0.01%
6,532
-5,325
277
$395K 0.01%
3,120
278
$388K 0.01%
4,313
-100
279
$386K 0.01%
6,828
280
$385K 0.01%
11,650
281
$382K 0.01%
2,723
282
$374K 0.01%
5,896
283
$371K 0.01%
2,705
284
$366K 0.01%
7,486
285
$365K 0.01%
3,940
+38
286
$361K 0.01%
6,609
287
$361K 0.01%
5,248
288
$354K 0.01%
3,032
289
$351K 0.01%
7,910
+800
290
$351K 0.01%
5,512
+12
291
$345K 0.01%
3,778
+2
292
$342K 0.01%
4,515
293
$341K 0.01%
5,791
+116
294
$339K 0.01%
22,903
295
$337K 0.01%
2,600
-75
296
$333K 0.01%
2,558
+110
297
$322K 0.01%
4,555
298
$321K 0.01%
798
+20
299
$311K 0.01%
3,000
300
$311K 0.01%
1,590
-6
10 11
12
13 14