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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$598K 0.01%
3,500
277
$592K 0.01%
11,916
-66
278
$587K 0.01%
5,826
-495
279
$583K 0.01%
19,595
-1,588
280
$576K 0.01%
1,692
+38
281
$570K 0.01%
6,516
+234
282
$570K 0.01%
3,300
-1,300
283
$569K 0.01%
4,466
-75
284
$567K 0.01%
3,125
+31
285
$566K 0.01%
6,190
-805
286
$558K 0.01%
+10,613
287
$556K 0.01%
14,821
+1,692
288
$555K 0.01%
1,563
289
$550K 0.01%
4,113
+447
290
$549K 0.01%
3,628
-110
291
$546K 0.01%
8,817
-1,496
292
$543K 0.01%
2,815
+40
293
$537K 0.01%
14,595
+4,191
294
$534K 0.01%
16,282
-6,526
295
$531K 0.01%
13,339
296
$527K 0.01%
5,200
297
$524K 0.01%
10,980
+448
298
$524K 0.01%
4,457
+360
299
$523K 0.01%
7,210
-200
300
$521K 0.01%
3,077
+572
10 11
12
13 14