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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$471K 0.01%
1,622
277
$464K 0.01%
6,255
278
$462K 0.01%
3,106
279
$458K 0.01%
4,600
+928
280
$455K 0.01%
10,746
281
$455K 0.01%
1,308
-160
282
$448K 0.01%
4,329
283
$447K 0.01%
+23,849
284
$442K 0.01%
5,200
285
$433K 0.01%
2,043
286
$431K 0.01%
4,996
+22
287
$425K 0.01%
4,910
288
$417K 0.01%
9,073
-6,869
289
$417K 0.01%
28,568
-4,510
290
$413K 0.01%
5,500
-1,000
291
$412K 0.01%
2,400
292
$409K 0.01%
6,494
-992
293
$408K 0.01%
1,500
294
$408K 0.01%
2,775
295
$392K 0.01%
6,154
296
$389K 0.01%
5,302
297
$388K 0.01%
1,602
-507
298
$386K 0.01%
4,856
299
$381K 0.01%
+9,485
300
$381K 0.01%
3,250
+1,346
10 11
12
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