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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$539K 0.01%
6,000
277
$537K 0.01%
6,165
278
$531K 0.01%
+21,875
279
$531K 0.01%
4,551
+341
280
$530K 0.01%
6,828
+3,723
281
$527K 0.01%
6,719
-109
282
$504K 0.01%
13,846
+2,060
283
$502K 0.01%
3,342
-2
284
$498K 0.01%
3,883
-800
285
$498K 0.01%
7,491
+200
286
$494K 0.01%
5,600
+100
287
$493K 0.01%
1,608
+300
288
$493K 0.01%
6,255
289
$491K 0.01%
5,011
290
$486K 0.01%
4,582
-18
291
$477K 0.01%
18,125
-3,000
292
$471K 0.01%
5,067
-990
293
$466K 0.01%
1,415
294
$465K 0.01%
2,385
+250
295
$464K 0.01%
10,696
-802
296
$463K 0.01%
2,775
297
$457K 0.01%
2,043
298
$456K 0.01%
5,200
299
$456K 0.01%
4,856
300
$455K 0.01%
3,738
+1,500
10 11
12
13 14