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
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.55M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.64M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$306K 0.01%
6,000
277
$305K 0.01%
6,828
278
$302K 0.01%
5,797
279
$300K 0.01%
5,308
+60
280
$299K 0.01%
3,620
281
$295K 0.01%
9,798
282
$294K 0.01%
21,362
283
$292K 0.01%
2,705
284
$289K 0.01%
2,206
-80
285
$287K 0.01%
21,893
286
$285K 0.01%
13,790
-3,842
287
$283K 0.01%
3,541
-100
288
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1,468
289
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2,026
290
$272K 0.01%
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291
$270K 0.01%
5,471
-1,138
292
$267K 0.01%
33,898
293
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294
$261K 0.01%
3,782
295
$258K 0.01%
10,722
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296
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297
$251K 0.01%
12,061
-578
298
$250K 0.01%
+1,253
299
$242K 0.01%
5,750
300
$240K 0.01%
10,000
-200
10 11
12
13 14