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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.01%
2,723
277
$411K 0.01%
+2,075
278
$410K 0.01%
4,824
279
$408K 0.01%
+16,929
280
$406K 0.01%
6,828
281
$406K 0.01%
2,998
+1,150
282
$404K 0.01%
7,486
283
$397K 0.01%
5,248
284
$397K 0.01%
6,532
285
$396K 0.01%
10,794
286
$393K 0.01%
1,655
287
$392K 0.01%
6,609
-416
288
$390K 0.01%
4,555
289
$389K 0.01%
2,705
290
$389K 0.01%
12,639
+792
291
$375K 0.01%
2,600
292
$373K 0.01%
6,212
293
$366K 0.01%
3,782
+4
294
$352K 0.01%
4,856
295
$350K 0.01%
2,463
296
$349K 0.01%
6,000
297
$344K 0.01%
3,641
+1,252
298
$342K 0.01%
6,330
-3,658
299
$342K 0.01%
965
+30
300
$341K 0.01%
1,231
+31
10 11
12
13 14