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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$586K 0.01%
14,540
+290
277
$580K 0.01%
3,342
278
$574K 0.01%
1,654
-308
279
$572K 0.01%
4,541
-10
280
$568K 0.01%
21,625
+3,500
281
$566K 0.01%
1,563
+68
282
$566K 0.01%
4,732
+150
283
$555K 0.01%
17,561
+6,920
284
$553K 0.01%
6,282
+117
285
$544K 0.01%
6,719
286
$541K 0.01%
11,066
+370
287
$534K 0.01%
13,339
-507
288
$533K 0.01%
28,568
289
$533K 0.01%
999
-312
290
$531K 0.01%
7,410
-264
291
$526K 0.01%
3,738
292
$519K 0.01%
2,775
293
$517K 0.01%
5,200
294
$501K 0.01%
4,097
+2,019
295
$500K 0.01%
3,666
-217
296
$495K 0.01%
2,043
297
$493K 0.01%
7,508
-2,163
298
$491K 0.01%
6,321
+66
299
$485K 0.01%
2,535
+150
300
$483K 0.01%
6,450
+1,200
10 11
12
13 14